iShares Diversified Commodity Swap UCITS ETF (ETR:SXRS)

Assets	2.19B
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.97%

Volume	74,763
Open	9.41
Previous Close	9.41
Day's Range	9.40 - 9.44
52-Week Low	6.27
52-Week High	9.52
Beta	-0.14
Holdings	1
Inception Date	Jul 18, 2017

About SXRS

iShares Diversified Commodity Swap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the commodity markets. The fund uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, precious metals and livestock commodities. It seeks to replicate the performance of the Bloomberg Commodity USD Total Return Index, by employing synthetic replication methodology. iShares Diversified Commodity Swap UCITS ETF was formed on July 18, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SXRS
• Provider: iShares
• Index Tracked: Bloomberg Commodity Index - USD

Performance

SXRS had a total return of 49.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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