iShares Diversified Commodity Swap full holdings
$ICOM

The Fund aims to achieve a return which reflects the return of the Bloomberg Commodity USD Total Return Index
Name
Weight
Market cap
Price
Day change
Treasury Bill
Instrument is not available on Lightyear.
4.25%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
4.03%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
3.98%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
3.36%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.77%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.36%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.21%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.02%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.01%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Ionic V
Instrument is not available on Lightyear.
1.19%
N/A
N/A
N/A
Sumitomo Corp Of America
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Extra Space Storage Lp 144a
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Ionic V
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Verto Capital Comp C 144a
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Ionic Funding Llc Series Ii Class
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Starbird Funding Corp 144a
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Credit Agricole Corporate And Inve
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Fidelity Natl Info Serv 144a
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Dz Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Jp Morgan Securities Llc 144a
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Toronto-dominion Bank (new York Br
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Bay Square Funding Llc 144a
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Toronto-dominion Bank (new York Br
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Usd Cash
0.84%
N/A
N/A
N/A
Dz Bank Ny Branch 144a
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Aquitaine Funding Company Llc 144a
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Glencore Funding Llc 144a
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Westpac Banking Corporation (new Y
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Commerzbank Ag (new York Branch)
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Johnson & Johnson 144a
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Concord Minutemen Capital 144a
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Banco Santander Sa (new York Branc
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Ing Us Funding Llc 144a
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Lloyds Bank Corporate Markets Plc
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Sumitomo Corp Of America
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Nordea Bank Abp (new York Branch)
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Spire Inc 144a
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corp (new
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Intrepid Funding Co Llc 144a
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mackinac Funding Co Llc 144a
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Intesa Sanpaolo Spa (new York Bran
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Natixis (new York Branch)
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Bank Of Montreal (chicago Branch)
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Equitable Short Term Fun 144a
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Anz New Zealand Intl Ltd (london B 144a
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Cooperatieve Rabobank Ua (new York
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Bank Of America Na
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Wec Energy Group Inc 144a
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Mufg Bank Ltd (new York Branch)
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Goldman Sachs Bank Usa
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Oversea Chinese Banking Corporatio
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Natixis (new York Branch)
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Bofa Securities Inc 144a
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
State Street Bank And Trust Compan
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Lexington Parker Capital 144a
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Verto Capital I Co D 144a
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Hsbc Usa Inc 144a
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Carrier Global Corp 144a
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Salisbury Receivables Company Llc 144a
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
American Honda Finance Corporation
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Lloyds Bank Plc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Anz New Zealand Intl Ltd (london B 144a
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Westpac Banking Corporation (new Y
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Credit Industriel Et Commercial (n 144a
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Overwatch Bravo Funding Llc 144a
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Svenska Handelsbanken Ab (new York
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Ubs Ag (london Branch) 144a
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Credit Agricole Corporate And Inve
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Ionic Funding Llc Series Iii
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Westpac Banking Corporation (new Y
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Protective Life Short Term Funding 144a
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Air Liquide Us Llc 144a
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Columbia Funding Company Llc 144a
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corp (new
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Endeavour Funding Company Llc 144a
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Credit Industriel Et Commercial Sa
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Mizuho Bank Ltd (new York Branch)
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Banco Santander Sa (new York Branc
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Royal Bank Of Canada (new York Bra
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Glencore Funding Llc 144a
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Keb Hana Bank (new York Branch) 144a
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Nextera Energy Capital Holdings In 144a
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corp (new
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Reliance Funding Co Llc 144a
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Bank Of America Na
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Lime Funding Llc 144a
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Hsbc Usa Inc 144a
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Extra Space Storage Lp 144a
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Nextera Energy Capital Holdings In 144a
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Extra Space Storage Lp 144a
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Spire Inc 144a
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Lloyds Bank Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Mitsubishi Hc Fin Amer 144a
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Nordea Bank Abp (new York Branch)
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Banco Santander Sa (new York Branc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Washington Morgan Cap 144a
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Britannia Funding Company Llc 144a
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
National Bank Of Kuwait (new York 144a
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Vw Credit Inc 144a
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corp (new
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Nextera Energy Capital Holdings In 144a
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Natixis (new York Branch)
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Cooperatieve Rabobank Ua (new York
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Spire Inc 144a
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Bay Square Funding Llc 144a
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Carrier Global Corp 144a
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Vw Credit Inc 144a
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Concord Minutemen Capital 144a
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Ubs Ag (london Branch) 144a
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Goldman Sachs Bank Usa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mufg Bank Ltd (new York Branch)
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fidelity Natl Info Serv 144a
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
American Honda Finance Corporation
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Vw Credit Inc 144a
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Standard Chartered Bank 144a
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lexington Parker Capital 144a
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
American Honda Finance Corporation
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ICOM Fund Breakdown

SectorsCountries
-

100.00%