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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
-
NAV per Share
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
2,273.85 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    31.93 %
  • 1M
    9.1 %
  • 3M
    22.32 %
  • 6M
    33.44 %
  • 1Y
    46.63 %
  • 3Y
    61.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ICOM)

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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 22/05/2026

Download structure in Excel
Paper Value
TREASURY BILL 4.27%
TREASURY BILL 4.05%
TREASURY BILL 4%
TREASURY BILL 3.37%
TREASURY BILL 2.78%
TREASURY BILL 2.37%
TREASURY BILL 2.22%
TREASURY BILL 2.02%
TREASURY BILL 2.01%
TREASURY BILL 2.01%
TREASURY BILL 1.83%
TREASURY BILL 1.42%
IONIC V 1.2%
USD CASH 1.18%
EXTRA SPACE STORAGE LP 144A 1.17%
IONIC V 1.15%
BOSTON SCIENTIFIC CORP 144A 1.14%
LIME FUNDING LLC 144A 1.14%
NTT FINANCE AMERICAS INC 144A 1.13%
VERTO CAPITAL COMP C 144A 1.1%
TREASURY BILL 1.01%
TREASURY BILL 1%
STARBIRD FUNDING CORP 144A 0.95%
CREDIT AGRICOLE CORPORATE AND INVE 0.93%
DZ BANK AG (NEW YORK BRANCH) 0.92%
CHARLES SCHWAB & CO INC 144A 0.91%
JP MORGAN SECURITIES LLC 144A 0.9%
TORONTO-DOMINION BANK (NEW YORK BR 0.89%
BAY SQUARE FUNDING LLC 144A 0.89%
TORONTO-DOMINION BANK (NEW YORK BR 0.88%
TREASURY BILL 0.85%
DZ BANK NY BRANCH 144A 0.81%
AQUITAINE FUNDING COMPANY LLC 144A 0.81%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.78%
WESTPAC BANKING CORPORATION (NEW Y 0.78%
COMMERZBANK AG (NEW YORK BRANCH) 0.78%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0.76%
JOHNSON & JOHNSON 144A 0.76%
CONCORD MINUTEMEN CAPITAL 144A 0.74%
BANCO SANTANDER SA (NEW YORK BRANC 0.74%
ING US FUNDING LLC 144A 0.74%
LLOYDS BANK CORPORATE MARKETS PLC 0.73%
AMERICAN ELECTRIC POWER COMPANY IN 144A 0.73%
NORDEA BANK ABP (NEW YORK BRANCH) 0.72%
FIDELITY NATL INFO SERV 144A 0.72%
SPIRE INC 144A 0.71%
INTREPID FUNDING CO LLC 144A 0.7%
SUMITOMO MITSUI BANKING CORP (NEW 0.7%
MACKINAC FUNDING CO LLC 144A 0.69%
BARCLAYS BANK PLC (NEW YORK BRANCH 0.68%
NATIXIS (NEW YORK BRANCH) 0.68%
BANK OF MONTREAL (CHICAGO BRANCH) 0.67%
EQUITABLE SHORT TERM FUN 144A 0.64%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.61%
COOPERATIEVE RABOBANK UA (NEW YORK 0.61%
BANK OF AMERICA NA 0.6%
WEC ENERGY GROUP INC 144A 0.6%
MUFG BANK LTD (NEW YORK BRANCH) 0.6%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.6%
OVERSEA CHINESE BANKING CORPORATIO 0.6%
NATIXIS (NEW YORK BRANCH) 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
STATE STREET BANK AND TRUST COMPAN 0.57%
TRSWAP: BCOMTR INDEX 0.55%
LEXINGTON PARKER CAPITAL 144A 0.53%
HSBC USA INC 144A 0.51%
SALISBURY RECEIVABLES COMPANY LLC 144A 0.5%
AMERICAN HONDA FINANCE CORPORATION 0.5%
LLOYDS BANK PLC 0.48%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.48%
WESTPAC BANKING CORPORATION (NEW Y 0.48%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0.48%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.47%
OVERWATCH BRAVO FUNDING LLC 144A 0.47%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.47%
UBS AG (LONDON BRANCH) 144A 0.46%
CREDIT AGRICOLE CORPORATE AND INVE 0.46%
IONIC FUNDING LLC SERIES III 0.46%
WESTPAC BANKING CORPORATION (NEW Y 0.46%
PROTECTIVE LIFE SHORT TERM FUNDING 144A 0.45%
PENSKE TRUCK LEASING CO LP 144A 0.45%
AIR LIQUIDE US LLC 144A 0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.44%
BANCO SANTANDER SA (NEW YORK BRANC 0.43%
COLUMBIA FUNDING COMPANY LLC 144A 0.43%
SUMITOMO MITSUI BANKING CORP (NEW 0.42%
ENDEAVOUR FUNDING COMPANY LLC 144A 0.42%
CREDIT INDUSTRIEL ET COMMERCIAL SA 0.42%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.42%
TREASURY BILL 0.4%
GLENCORE FUNDING LLC 144A 0.4%
BANCO SANTANDER SA (NEW YORK BRANC 0.39%
ROYAL BANK OF CANADA (NEW YORK BRA 0.39%
KEB HANA BANK (NEW YORK BRANCH) 144A 0.37%
GLENCORE FUNDING LLC 144A 0.37%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.37%
TRSWAP: BCOMTR INDEX 0.36%
SUMITOMO MITSUI BANKING CORP (NEW 0.36%
RELIANCE FUNDING CO LLC 144A 0.35%
BANK OF AMERICA NA 0.35%
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