iShares Diversified Commodity Swap volledige holdings

$ICOM

Het fonds streeft naar een rendement dat het rendement van de Bloomberg Commodity USD Total Return Index weerspiegelt.
ETF-posities
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
3,97%
N/A
N/A
N/A
3,34%
N/A
N/A
N/A
3,33%
N/A
N/A
N/A
3,23%
N/A
N/A
N/A
2,76%
N/A
N/A
N/A
2%
N/A
N/A
N/A
1,99%
N/A
N/A
N/A
1,92%
N/A
N/A
N/A
1,67%
N/A
N/A
N/A
1,48%
N/A
N/A
N/A
1,28%
N/A
N/A
N/A
1,1%
N/A
N/A
N/A
1,09%
N/A
N/A
N/A
1,09%
N/A
N/A
N/A
1,05%
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
1%
N/A
N/A
N/A
0,99%
N/A
N/A
N/A
0,99%
N/A
N/A
N/A
0,99%
N/A
N/A
N/A
0,97%
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
0,92%
N/A
N/A
N/A
0,92%
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
0,89%
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
0,86%
N/A
N/A
N/A
0,86%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,81%
N/A
N/A
N/A
0,81%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,78%
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
0,75%
N/A
N/A
N/A
0,74%
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
0,72%
N/A
N/A
N/A
0,72%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,69%
N/A
N/A
N/A
0,69%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,68%
N/A
N/A
N/A
0,67%
N/A
N/A
N/A
0,67%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,65%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
0,62%
N/A
N/A
N/A
0,61%
N/A
N/A
N/A
0,61%
N/A
N/A
N/A
0,61%
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
0,57%
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
0,48%
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
0,47%
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
0,41%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
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
0,38%
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
0,35%
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
0,3%
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
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
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
0,22%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
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
0,02%
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%
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
-0,09%
N/A
N/A
N/A
-0,1%
N/A
N/A
N/A
-0,3%
N/A
N/A
N/A
-0,35%
N/A
N/A
N/A
-0,43%
N/A
N/A
N/A
-0,46%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 28 september 2026. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.