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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDFL4P12
ICOM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,6 USD
Hisse başına net varlık değeri | 16.07.2026
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
2.246,75 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (ICOM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 15.07.2026

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Menkul kıymet Değer
TREASURY BILL 4,41%
TREASURY BILL 4,35%
TREASURY BILL 3,67%
TREASURY BILL 3,03%
TREASURY BILL 2,58%
TREASURY BILL 2,41%
TREASURY BILL 2,2%
TREASURY BILL 2,19%
TREASURY BILL 2,19%
TREASURY BILL 1,83%
USD CASH 1,37%
IONIC V 1,25%
LIME FUNDING LLC 144A 1,24%
NTT FINANCE AMERICAS INC 144A 1,24%
BUNGE LTD FINANCE CORP 144A 1,22%
VERTO CAPITAL COMP C 144A 1,2%
AMERICAN HONDA FINANCE CORPORATION 144A 1,16%
TREASURY BILL 1,1%
TREASURY BILL 1,08%
STARBIRD FUNDING CORP 144A 1,03%
CREDIT AGRICOLE CORPORATE AND INVE 1,02%
DZ BANK AG (NEW YORK BRANCH) 1%
CHARLES SCHWAB & CO INC 144A 1%
VERTO CAPITAL COMP E 144A 0,98%
HQLA FUNDING LLC WALDEN 144A 0,97%
VERTO CAPITAL I 144A 0,97%
BAY SQUARE FUNDING LLC 144A 0,97%
JP MORGAN SECURITIES LLC 144A 0,97%
COLUMBIA FUNDING COMPANY LLC 144A 0,97%
TORONTO-DOMINION BANK (NEW YORK BR 0,96%
TORONTO-DOMINION BANK (NEW YORK BR 0,96%
OVERWATCH BRAVO FUNDING LLC 144A 0,93%
TREASURY BILL 0,92%
CHARLES SCHWAB CORPORATION (THE) 144A 0,9%
DZ BANK NY BRANCH 144A 0,89%
HYUNDAI CAPITAL AMERICA 144A 0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,85%
WESTPAC BANKING CORPORATION (NEW Y 0,85%
COMMERZBANK AG (NEW YORK BRANCH) 0,85%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,83%
JOHNSON & JOHNSON 144A 0,83%
RELIANCE FUNDING CO LLC 144A 0,82%
BANCO SANTANDER SA (NEW YORK BRANC 0,81%
LLOYDS BANK CORPORATE MARKETS PLC 0,8%
ING US FUNDING LLC 144A 0,8%
NORDEA BANK ABP (NEW YORK BRANCH) 0,78%
TREASURY BILL 0,78%
INTERCONTINENTAL EXCHANGE INC 144A 0,77%
INTREPID FUNDING CO LLC 144A 0,77%
SUMITOMO MITSUI BANKING CORP (NEW 0,76%
BARCLAYS BANK PLC (NEW YORK BRANCH 0,74%
BANK OF MONTREAL (CHICAGO BRANCH) 0,73%
INTREPID FUNDING CO LLC 144A 0,67%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0,67%
COOPERATIEVE RABOBANK UA (NEW YORK 0,67%
BANK OF AMERICA NA 0,66%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,65%
NATIXIS (NEW YORK BRANCH) 0,65%
MUFG BANK LTD (NEW YORK BRANCH) 0,65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,64%
NATIXIS (NEW YORK BRANCH) 0,63%
SPIRE INC 144A 0,58%
LEXINGTON PARKER CAPITAL 144A 0,58%
SPIRE INC 144A 0,58%
GLENCORE FUNDING LLC 144A 0,55%
KEB HANA BANK (NEW YORK BRANCH) 144A 0,54%
SALISBURY RECEIVABLES COMPANY LLC 144A 0,54%
AMERICAN HONDA FINANCE CORPORATION 0,54%
MITSUBISHI HC FIN AMER 144A 0,53%
LLOYDS BANK PLC 0,53%
WESTPAC BANKING CORPORATION (NEW Y 0,52%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0,52%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,51%
SVENSKA HANDELSBANKEN AB (NEW YORK 0,51%
CREDIT AGRICOLE CORPORATE AND INVE 0,5%
UBS AG (LONDON BRANCH) 144A 0,5%
WESTPAC BANKING CORPORATION (NEW Y 0,5%
PROTECTIVE LIFE SHORT TERM FUNDING 144A 0,49%
S&P GLOBAL INC 144A 0,49%
LMA AMERICAS LLC 144A 0,49%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,48%
BANCO SANTANDER SA (NEW YORK BRANC 0,47%
LSEG US FIN CORP 144A 0,47%
COLUMBIA FUNDING COMPANY LLC 144A 0,47%
CREDIT INDUSTRIEL ET COMMERCIAL SA 0,46%
FIDELITY NATL INFO SERV 144A 0,45%
TREASURY BILL 0,44%
GLENCORE FUNDING LLC 144A 0,44%
SPIRE INC 144A 0,43%
ROYAL BANK OF CANADA (NEW YORK BRA 0,42%
KEB HANA BANK (NEW YORK BRANCH) 144A 0,41%
GLENCORE FUNDING LLC 144A 0,4%
TRSWAP: BCOMTR INDEX 0,4%
BRITANNIA FUNDING COMPANY LLC 144A 0,39%
SUMITOMO MITSUI BANKING CORP (NEW 0,39%
OLD LINE FUNDING LLC 144A 0,38%
BUNGE LTD FINANCE CORP 144A 0,38%
WEC ENERGY GROUP INC 144A 0,38%
TRSWAP: BCOMTR INDEX 0,37%
HSBC USA INC 144A 0,36%
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