ICOM - iShares Diversified Commodity Swap UCITS ETF, IE00BDFL4P12 | Cbonds
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ICOM - iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12)

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すべて選択 すべてリセット
 
(%)
IE00BDFL4P12
ICOM ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
10.06 USD
一口当たり純資産価値（NAV） | 2026/04/02
2017/07/18
設定日
いいえ
配当支払い
CEOGMS
CFI
ICOM
ティッカー
Formed
ステータス
Commodities
投資カテゴリー
Commodity Basket
セクター
North America
投資家所在地
Bloomberg Commodity
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
2,387.75 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    26.08 %
  • 1ヶ月
    10.89 %
  • 3ヶ月
    26.08 %
  • 6ヶ月
    32.67 %
  • 1年
    33.2 %
  • 3年
    48.92 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ICOM 時点 2026/03/27

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証券 価値
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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