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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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(%)
IE00BDFL4P12
ICOM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.63 USD
NAV per Share | 14/07/2026
18/07/2017
Inception Date
No
Dividend payments
CEOGMS
CFI
ICOM
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
North America
Investor locations
Bloomberg Commodity
Benchmark
0.19 %
Total Cost Ratio
2,214.68 mln USD
Fund NAV | 13/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares Diversified Commodity Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Index by investing in a portfolio comprised primarily of swaps on commodities

ICOM profile

The iShares Diversified Commodity Swap UCITS ETF is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 18.07.2017 with unique ISIN - IE00BDFL4P12. Main exchange is London S.E. (USD) and ticker symbol is ICOM. The total expense ratio is 0.19%. The iShares Diversified Commodity Swap UCITS ETF pays dividends 0 time(s) per year.

Structure ICOM on 13/07/2026

Download structure in Excel
Paper Value
TREASURY BILL 4.51%
TREASURY BILL 4.45%
TREASURY BILL 3.74%
TREASURY BILL 3.1%
USD CASH 2.92%
TREASURY BILL 2.64%
TREASURY BILL 2.47%
TREASURY BILL 2.25%
TREASURY BILL 2.24%
TREASURY BILL 2.24%
TREASURY BILL 1.87%
IONIC V 1.28%
LIME FUNDING LLC 144A 1.27%
NTT FINANCE AMERICAS INC 144A 1.27%
SPIRE INC 144A 1.27%
VERTO CAPITAL COMP C 144A 1.23%
AMERICAN HONDA FINANCE CORPORATION 144A 1.18%
TREASURY BILL 1.12%
TREASURY BILL 1.11%
STARBIRD FUNDING CORP 144A 1.06%
CREDIT AGRICOLE CORPORATE AND INVE 1.04%
DZ BANK AG (NEW YORK BRANCH) 1.03%
CHARLES SCHWAB & CO INC 144A 1.02%
HQLA FUNDING LLC WALDEN 144A 1%
VERTO CAPITAL I 144A 1%
BAY SQUARE FUNDING LLC 144A 0.99%
JP MORGAN SECURITIES LLC 144A 0.99%
TORONTO-DOMINION BANK (NEW YORK BR 0.98%
TORONTO-DOMINION BANK (NEW YORK BR 0.98%
OVERWATCH BRAVO FUNDING LLC 144A 0.95%
TREASURY BILL 0.94%
CHARLES SCHWAB CORPORATION (THE) 144A 0.92%
DZ BANK NY BRANCH 144A 0.9%
HYUNDAI CAPITAL AMERICA 144A 0.9%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.87%
WESTPAC BANKING CORPORATION (NEW Y 0.87%
COMMERZBANK AG (NEW YORK BRANCH) 0.87%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0.85%
JOHNSON & JOHNSON 144A 0.85%
RELIANCE FUNDING CO LLC 144A 0.84%
BANCO SANTANDER SA (NEW YORK BRANC 0.82%
LLOYDS BANK CORPORATE MARKETS PLC 0.82%
ING US FUNDING LLC 144A 0.81%
NORDEA BANK ABP (NEW YORK BRANCH) 0.8%
INTERCONTINENTAL EXCHANGE INC 144A 0.79%
INTREPID FUNDING CO LLC 144A 0.78%
SUMITOMO MITSUI BANKING CORP (NEW 0.78%
MACKINAC FUNDING CO LLC 144A 0.77%
BARCLAYS BANK PLC (NEW YORK BRANCH 0.75%
BANK OF MONTREAL (CHICAGO BRANCH) 0.75%
INTREPID FUNDING CO LLC 144A 0.68%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.68%
COOPERATIEVE RABOBANK UA (NEW YORK 0.68%
BANK OF AMERICA NA 0.67%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.67%
NATIXIS (NEW YORK BRANCH) 0.67%
MUFG BANK LTD (NEW YORK BRANCH) 0.67%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.65%
NATIXIS (NEW YORK BRANCH) 0.64%
SPIRE INC 144A 0.59%
LEXINGTON PARKER CAPITAL 144A 0.59%
SPIRE INC 144A 0.59%
GLENCORE FUNDING LLC 144A 0.57%
SALISBURY RECEIVABLES COMPANY LLC 144A 0.55%
AMERICAN HONDA FINANCE CORPORATION 0.55%
MITSUBISHI HC FIN AMER 144A 0.54%
LLOYDS BANK PLC 0.54%
WESTPAC BANKING CORPORATION (NEW Y 0.53%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0.53%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.52%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.52%
CREDIT AGRICOLE CORPORATE AND INVE 0.51%
UBS AG (LONDON BRANCH) 144A 0.51%
WESTPAC BANKING CORPORATION (NEW Y 0.51%
PROTECTIVE LIFE SHORT TERM FUNDING 144A 0.51%
LMA AMERICAS LLC 144A 0.5%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.49%
BANCO SANTANDER SA (NEW YORK BRANC 0.48%
LSEG US FIN CORP 144A 0.48%
COLUMBIA FUNDING COMPANY LLC 144A 0.48%
CREDIT INDUSTRIEL ET COMMERCIAL SA 0.47%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.46%
FIDELITY NATL INFO SERV 144A 0.46%
TREASURY BILL 0.45%
GLENCORE FUNDING LLC 144A 0.45%
ROYAL BANK OF CANADA (NEW YORK BRA 0.43%
EXTRA SPACE STORAGE LP 144A 0.43%
KEB HANA BANK (NEW YORK BRANCH) 144A 0.41%
GLENCORE FUNDING LLC 144A 0.41%
BRITANNIA FUNDING COMPANY LLC 144A 0.4%
SUMITOMO MITSUI BANKING CORP (NEW 0.4%
BUNGE LTD FINANCE CORP 144A 0.39%
OLD LINE FUNDING LLC 144A 0.39%
WEC ENERGY GROUP INC 144A 0.38%
HSBC USA INC 144A 0.37%
EXTRA SPACE STORAGE LP 144A 0.34%
IONIC FUNDING LLC SERIES III 0.34%
LLOYDS BANK PLC 0.33%
MITSUBISHI HC FIN AMER 144A 0.33%
EXTRA SPACE STORAGE LP 144A 0.3%
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