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.
4.74%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
4.67%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
3.94%
N/A
N/A
N/A
Usd Cash
3.42%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
3.25%
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.
2.59%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.37%
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.
2.35%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
2.13%
N/A
N/A
N/A
Ionic V
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
Ionic V
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Boston Scientific Corp 144a
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Lime Funding Llc 144a
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Ntt Finance Americas Inc 144a
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Spire Inc 144a
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Verto Capital Comp C 144a
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
American Honda Finance Corporation 144a
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Starbird Funding Corp 144a
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
Credit Agricole Corporate And Inve
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Dz Bank Ag (new York Branch)
Instrument is not available on Lightyear.
1.08%
N/A
N/A
N/A
Charles Schwab & Co Inc 144a
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Hqla Funding Llc Walden 144a
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Toronto-dominion Bank (new York Br
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Jp Morgan Securities Llc 144a
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Bay Square Funding Llc 144a
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Toronto-dominion Bank (new York Br
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Overwatch Bravo Funding Llc 144a
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
0.99%
N/A
N/A
N/A
Charles Schwab Corporation (the) 144a
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Dz Bank Ny Branch 144a
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Westpac Banking Corporation (new Y
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Commerzbank Ag (new York Branch)
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Citigroup Global Markets Holdings 144a
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Johnson & Johnson 144a
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Reliance Funding Co Llc 144a
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Banco Santander Sa (new York Branc
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Lloyds Bank Corporate Markets Plc
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Ing Us Funding Llc 144a
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Fidelity Natl Info Serv 144a
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Nordea Bank Abp (new York Branch)
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Intrepid Funding Co Llc 144a
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corp (new
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Mackinac Funding Co Llc 144a
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Natixis (new York Branch)
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Bank Of Montreal (chicago Branch)
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Anz New Zealand Intl Ltd (london B 144a
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Cooperatieve Rabobank Ua (new York
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Bank Of America Na
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Oversea Chinese Banking Corporatio
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Natixis (new York Branch)
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Mufg Bank Ltd (new York Branch)
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Lexington Parker Capital 144a
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Hsbc Usa Inc 144a
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Salisbury Receivables Company Llc 144a
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
American Honda Finance Corporation
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Lloyds Bank Plc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Westpac Banking Corporation (new Y
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Credit Industriel Et Commercial (n 144a
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Svenska Handelsbanken Ab (new York
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Ubs Ag (london Branch) 144a
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Credit Agricole Corporate And Inve
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Westpac Banking Corporation (new Y
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Protective Life Short Term Funding 144a
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Lma Americas Llc 144a
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Penske Truck Leasing Co Lp 144a
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Air Liquide Us Llc 144a
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Banco Santander Sa (new York Branc
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Lseg Us Fin Corp 144a
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Bunge Ltd Finance Corp 144a
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Columbia Funding Company Llc 144a
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Endeavour Funding Company Llc 144a
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Credit Industriel Et Commercial Sa
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Mizuho Bank Ltd (new York Branch)
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Treasury Bill
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Glencore Funding Llc 144a
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Royal Bank Of Canada (new York Bra
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Extra Space Storage Lp 144a
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Keb Hana Bank (new York Branch) 144a
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Glencore Funding 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
Lime Funding Llc 144a
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Hsbc Usa Inc 144a
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Ionic Funding Llc Series Iii
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Lloyds Bank Plc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Mitsubishi Hc Fin Amer 144a
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Extra Space Storage Lp 144a
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Lexington Parker Capital 144a
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Nordea Bank Abp (new York Branch)
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
American Honda Finance Corporation 144a
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Washington Morgan Cap 144a
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Britannia Funding Company Llc 144a
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Vw Credit Inc 144a
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Sumitomo Mitsui Banking Corp (new
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Natixis (new York Branch)
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Cooperatieve Rabobank Ua (new York
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Intercontinental Exchange Inc 144a
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Bay Square Funding Llc 144a
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Barclays Bank Plc (new York Branch
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Concord Minutemen Capital 144a
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Ubs Ag (london Branch) 144a
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Boston Scientific Corp 144a
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Goldman Sachs Bank Usa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Mitsubishi Hc Fin Amer 144a
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Compo Funding Co Llc 144a
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Lexington Parker Capital 144a
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
0%
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.
-0.03%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-0.14%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-0.2%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-0.22%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-0.76%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-0.92%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-1.05%
N/A
N/A
N/A
Trswap: Bcomtr Index
Instrument is not available on Lightyear.
-1.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.