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£COMM
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills.
View fund$ICOM
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £COMM is traded in British pounds (£) on the London Stock Exchange, while $ICOM is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name
iShares Diversified Commodity Swap
iShares Diversified Commodity Swap
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£1.7B
$2.3B
Beta
0.71
0.71
Last price
£7.04
$9.63
Annual fund charges
0.19%
0.19%
Benchmark
Bloomberg Commodity? (Total Return Index)
Bloomberg Commodity? (Total Return Index)
Risk
-
Ticker
£COMM
$ICOM
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£COMM
$ICOM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£COMM
$ICOM
Top holdings
Treasury Bill
3.91%
Treasury Bill
3.30%
Treasury Bill
2.72%
Treasury Bill
2.40%
Treasury Bill
2.32%
Treasury Bill
2.17%
Usd Cash
1.97%
Treasury Bill
1.97%
Treasury Bill
1.97%
Other
77.27%
Treasury Bill
3.91%
Treasury Bill
3.30%
Treasury Bill
2.72%
Treasury Bill
2.40%
Treasury Bill
2.32%
Treasury Bill
2.17%
Usd Cash
1.97%
Treasury Bill
1.97%
Treasury Bill
1.97%
Other
77.27%
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