Fund: ISHPP

Name	iShares Physical Palladium ETC
ISIN	IE00B4556L06
	08-04-2011
Fund type	Commodity
Category	Commodities - Precious Metals
Fund issuer	ISHARES PHYSICAL METALS PLC
	BlackRock Advisors (UK) Limited

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
iShares Physical Palladium ETC \| IPDM iShares physically-backed Exchange Traded Commodities (iShares Physical ETCs) are series of secured metal-linked debt securities that trade on one or more regulated exchanges and offer investors easily accessible, liquid and transparent exposure to physical precious metals. iShares Physical ETCs provide investors with exposure to the performance of individual precious metals without the need to take physical delivery or trade commodity futures contracts. The iShares Physical Palladium ETC seeks to track the day-to-day movement of the price of palladium, less fees, by holding physical palladium. The palladium backs the securities issued and is valued daily at the London PM fix price. The metal is held as allocated palladium bars with JPMorgan (and/or its sub-custodian). State Street acts as the Trustee. iShares Physical ETCs are exchange traded commodities and are neither funds nor exchange traded funds.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHPP	USD	COM-PRMET	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11
2019	ISHPP	USD	COM-PRMET	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9

NAV	29.0125
Day	24-04-2024
Daily change %	-1.2466%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.74%	3.85%	-10.09%	-22.23%	-33.99%	-29.68%	-6.62%	3.20%	2.21%	N/A
Priemerná výkonnosť (36 meraní)	-2.17%				-15.72%	7.78%	16.74%	14.11%
Volatilita od priemernej výkonnosti	15.70%				43.31%	31.28%	23.48%	11.52%

Rozloženie aktív
	Long	Short	Net
Stock
Bond
Other	100.00%		100.00%
Cash

Veľkosť fondu
Aktíva	187 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Physical Palladium		100%