ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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Kaydet Kapat

(%)

IE00BDFL4P12

ICOM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,86 USD

Hisse başına net varlık değeri | 01.04.2026

18.07.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

ICOM

Menkul değer sembolü

Formed

Status

Commodities

Yatırım kategorisi

Commodity Basket

Sektör

North America

Coğrafya

Bloomberg Commodity

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

2.392,49 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

23,85 %
1M

10,97 %
3M

21,3 %
6M

30,67 %
1Y

30,93 %
3Y

46,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ICOM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The iShares Diversified Commodity Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Index by investing in a portfolio comprised primarily of swaps on commodities

ICOM profile

The iShares Diversified Commodity Swap UCITS ETF is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 18.07.2017 with unique ISIN - IE00BDFL4P12. Main exchange is London S.E. (USD) and ticker symbol is ICOM. The total expense ratio is 0.19%. The iShares Diversified Commodity Swap UCITS ETF pays dividends 0 time(s) per year.

Yapı ICOM on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USD CASH	4,3%
TREASURY BILL	3,86%
TREASURY BILL	3,25%
TREASURY BILL	2,69%
TREASURY BILL	2,37%
TREASURY BILL	2,29%
TREASURY BILL	2,14%
TREASURY BILL	1,94%
TREASURY BILL	1,86%
TREASURY BILL	1,78%
TREASURY BILL	1,78%
TREASURY BILL	1,76%
TREASURY BILL	1,58%
TREASURY BILL	1,58%
TREASURY BILL	1,38%
TREASURY BILL	1,37%
TRSWAP: BCOMTR INDEX	1,35%
MITSUBISHI HC FIN AMER 144A	1,18%
TREASURY BILL	0,99%
TREASURY BILL	0,98%
TREASURY BILL	0,98%
TREASURY BILL	0,98%
TREASURY BILL	0,98%
TREASURY BILL	0,96%
HOME DEPOT INC 144A	0,83%
TREASURY BILL	0,82%
TREASURY BILL	0,79%
CONCORD MINUTEMEN CAPITAL 144A	0,79%
AQUITAINE FUNDING COMPANY LLC 144A	0,78%
OVERSEA CHINESE BANKING CORPORATIO	0,78%
TREASURY BILL	0,78%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0,77%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,76%
WESTPAC BANKING CORPORATION (NEW Y	0,75%
COMMERZBANK AG (NEW YORK BRANCH)	0,75%
JOHNSON & JOHNSON 144A	0,73%
IONIC FUNDING LLC SERIES II CLASS	0,73%
ING US FUNDING LLC 144A	0,71%
BANCO SANTANDER SA (NEW YORK BRANC	0,71%
LLOYDS BANK CORPORATE MARKETS PLC	0,71%
NORDEA BANK ABP (NEW YORK BRANCH)	0,7%
KOMATSU FINANCE AMERICA INC. 144A	0,7%
FIDELITY NATL INFO SERV 144A	0,69%
SUMITOMO MITSUI BANKING CORP (NEW	0,68%
SPIRE INC 144A	0,68%
KOCH COMPANIES LLC	0,68%
INTREPID FUNDING CO LLC 144A	0,68%
MACKINAC FUNDING CO LLC 144A	0,66%
INTESA SANPAOLO SPA (NEW YORK BRAN	0,66%
NATIXIS (NEW YORK BRANCH)	0,65%
BANK OF MONTREAL (CHICAGO BRANCH)	0,65%
EQUITABLE SHORT TERM FUN 144A	0,62%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,59%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,59%
COOPERATIEVE RABOBANK UA (NEW YORK	0,59%
OVERSEA CHINESE BANKING CORPORATIO	0,58%
BANK OF AMERICA NA	0,58%
GOLDMAN SACHS BANK USA	0,58%
MUFG BANK LTD (NEW YORK BRANCH)	0,58%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,58%
AMERICAN HONDA FINANCE CORPORATION	0,58%
NATIXIS (NEW YORK BRANCH)	0,58%
BOFA SECURITIES INC 144A	0,57%
CANADIAN IMPERIAL BANK OF COMMERCE	0,57%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,57%
STATE STREET BANK AND TRUST COMPAN	0,55%
JP MORGAN SECURITIES LLC 144A	0,52%
VERTO CAPITAL I CO D 144A	0,49%
HSBC USA INC 144A	0,49%
LIME FUNDING LLC 144A	0,48%
TRSWAP: BCOMTR INDEX	0,48%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0,46%
WESTPAC BANKING CORPORATION (NEW Y	0,46%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A	0,46%
SVENSKA HANDELSBANKEN AB (NEW YORK	0,45%
UBS AG (LONDON BRANCH) 144A	0,45%
WESTPAC BANKING CORPORATION (NEW Y	0,44%
PROTECTIVE LIFE SHORT TERM FUNDING 144A	0,44%
SWEDBANK AB (NEW YORK BRANCH)	0,43%
NATIONAL BANK OF KUWAIT (NEW YORK 144A	0,42%
SUMITOMO MITSUI BANKING CORP (NEW	0,41%
ENDEAVOUR FUNDING COMPANY LLC 144A	0,41%
CREDIT INDUSTRIEL ET COMMERCIAL SA	0,41%
MARUBENI FINANCE AMERICA 144A	0,41%
MIZUHO BANK LTD (NEW YORK BRANCH)	0,4%
HELVETICA FUNDING CO LLC 144A	0,4%
LSEG US FIN CORP 144A	0,4%
MARRIOTT INTERNATIONAL INC 144A	0,4%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A	0,39%
EXTRA SPACE STORAGE LP 144A	0,38%
TRSWAP: BCOMTR INDEX	0,38%
BANCO SANTANDER SA (NEW YORK BRANC	0,38%
ROYAL BANK OF CANADA (NEW YORK BRA	0,38%
BARCLAYS BANK PLC (NEW YORK BRANCH	0,37%
TRSWAP: BCOMTR INDEX	0,37%
PHILLIPS 66 144A	0,36%
KEB HANA BANK (NEW YORK BRANCH) 144A	0,36%
FIDELITY NATL INFO SERV 144A	0,35%
SUMITOMO MITSUI BANKING CORP (NEW	0,35%
BANK OF AMERICA NA	0,34%

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