iShares Diversified Commodity Swap UCITS ETF

ISIN
IE00BDFL4P12
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$7.91
Annualized return rate
9.75% p.a. since inception
Total NAV (USD)
2.6 billion
Total expense ratio
0.19%

Investment strategy

The Fund seeks to track the performance of an index which offers indirect exposure to commodities through the use of a total return swap.

Info
Index Bloomberg Commodity(SM) (Total Return Index)
Structure Synthetic
Currency hedged No
Inception date 2017-07-18
Distributions/taxes
Use of income No Income
Distribution frequency
Domicile Ireland

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ICOM XLON USD
ICOM XBRN USD
SXRS XETR EUR
COMM XLON GBP
ICOM XMEX MXN