iShares Diversified Commodity Swap/ICOM

1.14%
-
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

ICOM Metrics

$1.4B
Fund size
0.72
Beta

ICOM Fund Highlights

7.18%
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 0% 09-may-20

7.02%

United States 0% 08-aug-20

5.78%

United States 0% 02-may-20

5.27%

United States 0% 04-jun-20

5.24%

United States 0% 18-jul-20

5.21%

United States 0% 18-jun-20

5.1%

United States 0% 22-aug-20

4.75%

United States 0% 29-aug-20

4.74%

United States 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.

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