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On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information.
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Weighted Average Swap Fee: 8.78 bps*
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs.
*As at 30 September 2022. At any point in time the Fund expects to hold multiple total return swaps sourced from various providers each of which may carry a different swap fee. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated, and therefore may fluctuate over time.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets
as of Dec 2, 2022
USD 1,604,455,066
Net Assets of Fund
as of Dec 2, 2022
USD 1,604,455,066
Inception Date
Jul 18, 2017
Fund Inception Date
Jul 18, 2017
Share Class Currency
USD
Base Currency
USD
Asset Class
Commodity
Benchmark Index
Bloomberg Commodity(SM) (Total Return Index)
SFDR Classification
Other
Shares Outstanding
as of Dec 2, 2022
221,863,661
Use of Income
No Income
Domicile
Ireland
Rebalance Freq
Annual
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Mar 31, 2022
Bloomberg Ticker
ICOM
ISIN
IE00BDFL4P12
Ratings
Holdings
Holdings
Holdings are subject to change
Securities Lending
Securities Lending
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| Sep 30, 2012Sep 30, 2013 | Sep 30, 2013Sep 30, 2014 | Sep 30, 2014Sep 30, 2015 | Sep 30, 2015Sep 30, 2016 | Sep 30, 2016Sep 30, 2017 | From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Lending Return (%) | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | |||||
| Average on-loan (% of AUM) | 33.07 | 28.39 | 9.35 | 10.62 | 16.70 | |||||
| Maximum on-loan (% of AUM) | 46.74 | 37.42 | 30.67 | 21.75 | 31.80 | |||||
| Collateralisation (% of Loan) | 111.63 | 110.19 | 108.08 | 110.51 | 109.58 |
The above table summarises the lending data available for the fund.
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of Dec 1, 2022
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Country |
|---|
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.
| Collateral Types | ||||
|---|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) | |
| Equities | 105%-112% | 105%-106% | 105%-108% | |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% | |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% | |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valoren | Common Code (EOC) | ISIN of INAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | ICOM | USD | Jul 20, 2017 | BDFL4P1 | ICOM | ICOM.L | - | - | IE00BDFL4P12 | - | 36082553 | - | - |
| Berne Stock Exchange | ICOM | USD | Feb 2, 2021 | BMT9TK4 | ICOM BW | ICOM.BN | - | - | IE00BDFL4P12 | A2DK6R | 36082553 | - | - |
| Xetra | SXRS | EUR | Apr 25, 2018 | BD1MLL3 | SXRS GY | SXRS.DE | - | - | IE00BDFL4P12 | A2DK6R | 36082553 | - | - |
| London Stock Exchange | COMM | GBP | Jul 20, 2017 | BDFLHQ3 | COMM | COMM.L | - | - | IE00BDFL4P12 | - | - | - | - |
| Bolsa Mexicana De Valores | ICOM | MXN | Jun 11, 2019 | - | ICOM LN | ICOM.MX | - | - | IE00BDFL4P12 | - | - | - | - |
