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Blackrock Ishares Gold Index Fund Unhedged (0P0000ZKMK)

Tokyo

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28,736.000 +56.000 +0.20%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009G00

Asset Class: Commodity

Morningstar Rating:
Total Assets: 29.06B

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0P0000ZKMK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock iShares Gold Index Fund UnHedged (0P0000ZKMK) fund. Our BlackRock iShares Gold Index Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.630	0.000
Other	98.370	98.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.633	5.667

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares Gold	US4642852044	98.37	49.60	+0.42%

Top Commodity Funds by BlackRock Japan Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock iShares Commodity Index		1.81B	4.89	16.46	-1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock iShares.	28,736.000	+56.000	+0.20%