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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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(%)
IE00BDFL4P12
ICOM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,73 USD
valeur liquidative par action | 17/07/2026
18/07/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ICOM
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
North America
Géographie
Bloomberg Commodity
Benchmark
0.19 %
Ratio de coût total
2.264,48 mln USD
Actif total du fonds | 17/07/2026
2.264,48 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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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 au 17/07/2026

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Titre Valeur
TREASURY BILL 4,38%
TREASURY BILL 4,32%
TREASURY BILL 3,64%
TREASURY BILL 3,01%
USD CASH 2,91%
TREASURY BILL 2,56%
TREASURY BILL 2,4%
TREASURY BILL 2,19%
TREASURY BILL 2,18%
TREASURY BILL 2,17%
TREASURY BILL 1,82%
IONIC V 1,25%
NTT FINANCE AMERICAS INC 144A 1,23%
BUNGE LTD FINANCE CORP 144A 1,21%
VERTO CAPITAL COMP C 144A 1,19%
AMERICAN HONDA FINANCE CORPORATION 144A 1,15%
TREASURY BILL 1,09%
TREASURY BILL 1,08%
STARBIRD FUNDING CORP 144A 1,03%
CREDIT AGRICOLE CORPORATE AND INVE 1,01%
DZ BANK AG (NEW YORK BRANCH) 1%
CHARLES SCHWAB & CO INC 144A 0,99%
MACKINAC FUNDING CO LLC 144A 0,97%
VERTO CAPITAL COMP E 144A 0,97%
HQLA FUNDING LLC WALDEN 144A 0,97%
VERTO CAPITAL I 144A 0,97%
FIDELITY NATL INFO SERV 144A 0,97%
BAY SQUARE FUNDING LLC 144A 0,97%
JP MORGAN SECURITIES LLC 144A 0,96%
COLUMBIA FUNDING COMPANY LLC 144A 0,96%
TORONTO-DOMINION BANK (NEW YORK BR 0,96%
TORONTO-DOMINION BANK (NEW YORK BR 0,95%
OVERWATCH BRAVO FUNDING LLC 144A 0,92%
TREASURY BILL 0,92%
CHARLES SCHWAB CORPORATION (THE) 144A 0,9%
DZ BANK NY BRANCH 144A 0,88%
HYUNDAI CAPITAL AMERICA 144A 0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,85%
WESTPAC BANKING CORPORATION (NEW Y 0,85%
COMMERZBANK AG (NEW YORK BRANCH) 0,84%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,82%
RELIANCE FUNDING CO LLC 144A 0,81%
BANCO SANTANDER SA (NEW YORK BRANC 0,8%
LLOYDS BANK CORPORATE MARKETS PLC 0,8%
ING US FUNDING LLC 144A 0,79%
NORDEA BANK ABP (NEW YORK BRANCH) 0,78%
TREASURY BILL 0,77%
INTERCONTINENTAL EXCHANGE INC 144A 0,77%
INTREPID FUNDING CO LLC 144A 0,76%
SUMITOMO MITSUI BANKING CORP (NEW 0,75%
BARCLAYS BANK PLC (NEW YORK BRANCH 0,73%
BANK OF MONTREAL (CHICAGO BRANCH) 0,73%
INTREPID FUNDING CO LLC 144A 0,66%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0,66%
COOPERATIEVE RABOBANK UA (NEW YORK 0,66%
BANK OF AMERICA NA 0,65%
MUFG BANK LTD (NEW YORK BRANCH) 0,65%
NATIONAL WESTMINSTER BANK PLC 144A 0,65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,63%
NATIXIS (NEW YORK BRANCH) 0,63%
SPIRE INC 144A 0,58%
LEXINGTON PARKER CAPITAL 144A 0,57%
SPIRE INC 144A 0,57%
GLENCORE FUNDING LLC 144A 0,55%
KEB HANA BANK (NEW YORK BRANCH) 144A 0,54%
AMERICAN HONDA FINANCE CORPORATION 0,54%
TRSWAP: BCOMTR INDEX 0,53%
MITSUBISHI HC FIN AMER 144A 0,53%
LLOYDS BANK PLC 0,52%
WESTPAC BANKING CORPORATION (NEW Y 0,52%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0,52%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,51%
SVENSKA HANDELSBANKEN AB (NEW YORK 0,51%
TRSWAP: BCOMTR INDEX 0,5%
CREDIT AGRICOLE CORPORATE AND INVE 0,5%
UBS AG (LONDON BRANCH) 144A 0,5%
WESTPAC BANKING CORPORATION (NEW Y 0,49%
PROTECTIVE LIFE SHORT TERM FUNDING 144A 0,49%
S&P GLOBAL INC 144A 0,49%
LMA AMERICAS LLC 144A 0,49%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,48%
BANCO SANTANDER SA (NEW YORK BRANC 0,47%
LSEG US FIN CORP 144A 0,47%
CREDIT INDUSTRIEL ET COMMERCIAL SA 0,46%
TRSWAP: BCOMTR INDEX 0,45%
FIDELITY NATL INFO SERV 144A 0,45%
TREASURY BILL 0,44%
GLENCORE FUNDING LLC 144A 0,43%
SPIRE INC 144A 0,42%
ROYAL BANK OF CANADA (NEW YORK BRA 0,42%
KEB HANA BANK (NEW YORK BRANCH) 144A 0,4%
GLENCORE FUNDING LLC 144A 0,4%
BRITANNIA FUNDING COMPANY LLC 144A 0,39%
SUMITOMO MITSUI BANKING CORP (NEW 0,38%
OLD LINE FUNDING LLC 144A 0,38%
BUNGE LTD FINANCE CORP 144A 0,38%
WEC ENERGY GROUP INC 144A 0,37%
HSBC USA INC 144A 0,36%
TRSWAP: BCOMTR INDEX 0,34%
EXTRA SPACE STORAGE LP 144A 0,33%
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