iShares Diversified Commodity Swap UCITS ETF | ICOM

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Diversified Commodity Swap UCITS ETF
          | 
          ICOM
Fund--4.62.7-6.727.1
+/-Cat-3.60.0-6.37.1
+/-B’mrk-----
 
Key Stats
Closing Price
02/12/2021
 USD 6.00
Day Change -0.40%
Morningstar Category™ Commodities - Broad Basket
Volume 2291982
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDFL4P12
Fund Size (Mil)
01/12/2021
 USD 1920.15
Share Class Size (Mil)
01/12/2021
 USD 1920.15
Ongoing Charge
03/02/2021
  0.19%
Investment Objective: iShares Diversified Commodity Swap UCITS ETF | ICOM
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the Bloomberg Commodity USD Total Return Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)02/12/2021
YTD26.11
3 Years Annualised4.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/07/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Commodity TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Diversified Commodity Swap UCITS ETF | ICOM31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Commodity TR USD100.00
iShares Diversified Commodity Swap UCITS ETF | ICOM

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)