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.
| Index | Bloomberg Commodity(SM) (Total Return Index) |
|---|---|
| Structure | Synthetic |
| Currency hedged | No |
| Inception date | 2017-07-18 |
| Use of income | No Income |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
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Sectors
| Name | % |
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Locations
| Name | % |
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| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ICOM | XLON | USD |
| ICOM | XBRN | USD |
| SXRS | XETR | EUR |
| COMM | XLON | GBP |
| ICOM | XMEX | MXN |