iShares Diversified Commodity Swap/$ICOM

07:00
09:10
11:15
13:25
15:30
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About ICOM ETF

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.

Ticker

$ICOM

Fund name

iShares Diversified Commodity Swap

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

Bloomberg Commodity? (Total Return Index)
USD
6
Documents
Key information documentCosts disclosure document

ICOM Metrics

$2.3bn
0.71

ICOM Fund Highlights

The Fund aims to achieve a return which reflects the return of the Bloomberg Commodity USD Total Return Index
8.95%
Accumulating

0.19%

0.75%

0.03%

ICOM Fund Breakdown

Top holdingsSectorsCountries
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

2.40%

Treasury Bill

2.19%

Treasury Bill

2.18%

Other

72.41%

Other funds tracking Bloomberg Commodity? (Total Return Index)

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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