Commodity

ICOM

iShares Diversified Commodity Swap UCITS ETF

Overview

Weighted Average Swap Fee: 10 bps*

*As at 31st March 2019. 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.
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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

- - - - -5.58
Benchmark (%) Index: Bloomberg Commodity(SM) (Total Return Index)

as of Mar 31, 2019

- - - - -5.25
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Apr 18, 2019 USD 1,014,862,439
Base Currency USD
Inception Date Jul 18, 2017
Asset Class Commodity
Domicile Ireland
Benchmark Index Bloomberg Commodity(SM) (Total Return Index)
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes
Rebalance Freq Annual
ISIN IE00BDFL4P12
Bloomberg Ticker ICOM
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
Use of Income No Income

Portfolio Characteristics

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Sorry, sectors are not available at this time.
Allocations are subject to change.

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 - -
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 - - - -
SIX Swiss Exchange ICOM USD Oct 25, 2017 - ICOM ICOM.S - - IE00BDFL4P12 - - - -

Literature

Literature

 

 

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