Market closed
iShares Diversified Commodity Swap/$ICOM
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Trading on
LSE
Fund Manager
Share currency
Benchmark
Bloomberg Commodity? (Total Return Index)
Base currency
USD
Risk
4
ICOM Metrics
$1.2B
0.71
ICOM Fund Highlights
The Fund aims to achieve a return which reflects the return of the Bloomberg Commodity USD Total Return Index
14.05%
Accumulating
0.19%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
ICOM Fund Breakdown
Top holdingsCountries
United States (government) 0% 08-aug-20
5.55%
United States (government) 0% 04-jun-20
5.21%
United States (government) 0% 18-jul-20
4.85%
United States (government) 0% 18-jun-20
4.75%
United States (government) 0% 22-aug-20
4.42%
United States (government) 0% 29-aug-20
4.42%
United States (government) 0% 05-jul-20
3.89%
United States (government) 0% 25-jun-20
3.70%
United States (government) 0% 03-sep-20
3.21%
Other
60.00%
Other funds tracking Bloomberg Commodity? (Total Return Index)
Fund name
Fund size
Annual fund charges
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.
Market data provided by CBOE Europe and Deutsche Börse.