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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BDFL4P12
ICOM ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
9,18 USD
Wartość aktywów netto na akcję | 2026-06-23
2017-07-18
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
ICOM
Symbol giełdowy
Formed
Status
Commodities
Obiekt inwestowania
Commodity Basket
Sektor
North America
Zakres geograficzny
Bloomberg Commodity
Benchmark
0.19 %
Współczynnik całkowitych wydatków
2.119,11 mln USD
Łączna wartość aktywów funduszu | 2026-06-23
2.119,11 mln USD
Wartość aktywów klasy akcji | 2026-06-23
Tak
UCITS

Ostatnie dane na
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z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (ICOM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład ICOM na 2026-06-19

Pobierz układ w Excel
Papier Wartość
TREASURY BILL 4,62%
TREASURY BILL 4,56%
TREASURY BILL 3,84%
TREASURY BILL 3,17%
TREASURY BILL 2,7%
TREASURY BILL 2,53%
TREASURY BILL 2,31%
TREASURY BILL 2,3%
TREASURY BILL 2,29%
TREASURY BILL 2,08%
TREASURY BILL 1,62%
IONIC V 1,37%
IONIC V 1,31%
BOSTON SCIENTIFIC CORP 144A 1,31%
LIME FUNDING LLC 144A 1,3%
NTT FINANCE AMERICAS INC 144A 1,3%
SPIRE INC 144A 1,3%
VERTO CAPITAL COMP C 144A 1,26%
AMERICAN HONDA FINANCE CORPORATION 144A 1,21%
TREASURY BILL 1,15%
TREASURY BILL 1,14%
STARBIRD FUNDING CORP 144A 1,08%
CREDIT AGRICOLE CORPORATE AND INVE 1,06%
DZ BANK AG (NEW YORK BRANCH) 1,05%
CHARLES SCHWAB & CO INC 144A 1,04%
HQLA FUNDING LLC WALDEN 144A 1,02%
TORONTO-DOMINION BANK (NEW YORK BR 1,02%
BAY SQUARE FUNDING LLC 144A 1,02%
JP MORGAN SECURITIES LLC 144A 1,02%
TORONTO-DOMINION BANK (NEW YORK BR 1%
OVERWATCH BRAVO FUNDING LLC 144A 0,97%
TREASURY BILL 0,97%
CHARLES SCHWAB CORPORATION (THE) 144A 0,95%
DZ BANK NY BRANCH 144A 0,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,9%
WESTPAC BANKING CORPORATION (NEW Y 0,89%
COMMERZBANK AG (NEW YORK BRANCH) 0,89%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,87%
JOHNSON & JOHNSON 144A 0,87%
RELIANCE FUNDING CO LLC 144A 0,86%
BANCO SANTANDER SA (NEW YORK BRANC 0,84%
LLOYDS BANK CORPORATE MARKETS PLC 0,84%
ING US FUNDING LLC 144A 0,84%
FIDELITY NATL INFO SERV 144A 0,83%
NORDEA BANK ABP (NEW YORK BRANCH) 0,82%
INTREPID FUNDING CO LLC 144A 0,8%
SUMITOMO MITSUI BANKING CORP (NEW 0,8%
MACKINAC FUNDING CO LLC 144A 0,79%
BARCLAYS BANK PLC (NEW YORK BRANCH 0,77%
NATIXIS (NEW YORK BRANCH) 0,77%
BANK OF MONTREAL (CHICAGO BRANCH) 0,77%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0,7%
COOPERATIEVE RABOBANK UA (NEW YORK 0,7%
BANK OF AMERICA NA 0,69%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,69%
OVERSEA CHINESE BANKING CORPORATIO 0,69%
NATIXIS (NEW YORK BRANCH) 0,68%
MUFG BANK LTD (NEW YORK BRANCH) 0,68%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,67%
LEXINGTON PARKER CAPITAL 144A 0,6%
HSBC USA INC 144A 0,58%
SALISBURY RECEIVABLES COMPANY LLC 144A 0,57%
AMERICAN HONDA FINANCE CORPORATION 0,57%
AQUITAINE FUNDING COMPANY LLC 144A 0,56%
LLOYDS BANK PLC 0,55%
WESTPAC BANKING CORPORATION (NEW Y 0,55%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0,54%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,53%
SVENSKA HANDELSBANKEN AB (NEW YORK 0,53%
UBS AG (LONDON BRANCH) 144A 0,53%
CREDIT AGRICOLE CORPORATE AND INVE 0,52%
WESTPAC BANKING CORPORATION (NEW Y 0,52%
PROTECTIVE LIFE SHORT TERM FUNDING 144A 0,52%
LMA AMERICAS LLC 144A 0,51%
PENSKE TRUCK LEASING CO LP 144A 0,51%
AIR LIQUIDE US LLC 144A 0,51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,5%
BANCO SANTANDER SA (NEW YORK BRANC 0,5%
LSEG US FIN CORP 144A 0,49%
COLUMBIA FUNDING COMPANY LLC 144A 0,49%
BUNGE LTD FINANCE CORP 144A 0,49%
ENDEAVOUR FUNDING COMPANY LLC 144A 0,48%
CREDIT INDUSTRIEL ET COMMERCIAL SA 0,48%
MIZUHO BANK LTD (NEW YORK BRANCH) 0,48%
TREASURY BILL 0,46%
GLENCORE FUNDING LLC 144A 0,46%
ROYAL BANK OF CANADA (NEW YORK BRA 0,44%
KEB HANA BANK (NEW YORK BRANCH) 144A 0,42%
GLENCORE FUNDING LLC 144A 0,42%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0,42%
SUMITOMO MITSUI BANKING CORP (NEW 0,41%
SPIRE INC 144A 0,39%
LIME FUNDING LLC 144A 0,39%
HSBC USA INC 144A 0,38%
IONIC FUNDING LLC SERIES III 0,34%
LLOYDS BANK PLC 0,34%
MITSUBISHI HC FIN AMER 144A 0,34%
USD CASH 0,34%
BARCLAYS BANK PLC (NEW YORK BRANCH 0,3%
LEXINGTON PARKER CAPITAL 144A 0,3%
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