Pilns iShares Diversified Commodity Swap pozīciju saraksts

$ICOM

Fonda mērķis ir sasniegt ienesīgumu, kas atspoguļo Bloomberg Commodity USD Total Return Index ienesīgumu
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
4,01%
N/A
N/A
N/A
3,38%
N/A
N/A
N/A
3,37%
N/A
N/A
N/A
2,79%
N/A
N/A
N/A
2,02%
N/A
N/A
N/A
2,02%
N/A
N/A
N/A
1,94%
N/A
N/A
N/A
1,69%
N/A
N/A
N/A
1,5%
N/A
N/A
N/A
1,36%
N/A
N/A
N/A
1,29%
N/A
N/A
N/A
1,11%
N/A
N/A
N/A
1,11%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
1,06%
N/A
N/A
N/A
1,01%
N/A
N/A
N/A
1,01%
N/A
N/A
N/A
1,01%
N/A
N/A
N/A
1,01%
N/A
N/A
N/A
1%
N/A
N/A
N/A
1%
N/A
N/A
N/A
1%
N/A
N/A
N/A
0,98%
N/A
N/A
N/A
0,95%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
0,93%
N/A
N/A
N/A
0,93%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,89%
N/A
N/A
N/A
0,89%
N/A
N/A
N/A
0,89%
N/A
N/A
N/A
0,88%
N/A
N/A
N/A
0,88%
N/A
N/A
N/A
0,88%
N/A
N/A
N/A
0,88%
N/A
N/A
N/A
0,88%
N/A
N/A
N/A
0,87%
N/A
N/A
N/A
0,87%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,79%
N/A
N/A
N/A
0,79%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,76%
N/A
N/A
N/A
0,76%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
0,74%
N/A
N/A
N/A
0,74%
N/A
N/A
N/A
0,73%
N/A
N/A
N/A
0,73%
N/A
N/A
N/A
0,72%
N/A
N/A
N/A
0,72%
N/A
N/A
N/A
0,7%
N/A
N/A
N/A
0,7%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,64%
N/A
N/A
N/A
0,64%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
0,6%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,01%
N/A
N/A
N/A
-0,08%
N/A
N/A
N/A
-0,09%
N/A
N/A
N/A
-0,28%
N/A
N/A
N/A
-0,34%
N/A
N/A
N/A
-0,41%
N/A
N/A
N/A
-0,44%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (BlackRock). Pēdējais atjauninājums: 2026. gada 23. septembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.