iShares Diversified Commodity Swap/ICOM
$7.21
1.05%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
USD
Benchmark
Bloomberg Commodity TR
Base currency
USD
Documents
Costs disclosure document
ICOM Metrics
$1.4B
Fund size
0.72
Beta
ICOM Fund Highlights
7.72%
5 year return
Accumulating
Use of income
0.19%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
ICOM Fund Breakdown
Top holdingsCountries
United States (government) 0% 09-may-20
7.02%
United States (government) 0% 08-aug-20
5.78%
United States (government) 0% 02-may-20
5.27%
United States (government) 0% 04-jun-20
5.24%
United States (government) 0% 18-jul-20
5.21%
United States (government) 0% 18-jun-20
5.1%
United States (government) 0% 22-aug-20
4.75%
United States (government) 0% 29-aug-20
4.74%
United States (government) 0% 05-jul-20
4.18%
Other
48.7%
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.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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