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iShares Diversified Commodity Swap UCITS ETF

ICOM · IE00BDFL4P12 · LSE
iSharesTracks iShares Diversified Commodity Swap UCITS ETF reference index
$6.60
-0.53% today

Performance comparison

Total return, rebased to 0% at the start of the period

  • ICOM+45.2%
0%+20%+40%+60%Nov 25Jan 26Apr 26Jun 26Aug 26
Risk and return statistics for the selected period
FundReturnAnnualisedVolatilityMax drawdownUp daysTERFund size
ICOM+45.2%+45.2%15.7%-8.5%58%0.19%€1.5B

Simulated series for illustration: each fund follows a seeded path with volatility and drift typical of its theme, sharing one market factor so related funds move together. Figures are approximate and not a record of real prices or past performance. Volatility is annualised from daily returns; drawdown is the worst peak-to-trough fall inside the window.

ISIN
IE00BDFL4P12
Ticker
ICOM
Theme
Broad market
TER
0.19%
Fund size
€1.5B
Replication
Synthetic
Distribution
Accumulating
Currency
USD
Inception
2017

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
25
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Fund profile

Sample reference data
Benchmark index
iShares Diversified Commodity Swap UCITS ETF reference index
Index provider
Multiple providers
Replication
Synthetic — unfunded swap with multiple counterparties, collateralised daily
Rebalancing
Quarterly
Securities lending
Not used
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
June 2017
Fiscal year end
31 March
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
B3TKRB
SEDOL
0UW28A7
Valoren
64775799
Bloomberg
ICOM GY
ExchangeTickerTrading currencyListing
LSEICOMUSDPrimary
Euronext ParisICOMEURCross-listing
XetraICOMEURCross-listing
LSEICOMpGBPCross-listing
Borsa ItalianaICOMEURCross-listing

Top holdings

Top 10 = 100.0% of the fund · sample data
  1. 1Allocated gold bullion (LBMA Good Delivery bars)100.00%

25 positions in total — the remaining 0.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
21.9%
Max drawdown
−46.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.19%
Portfolio transaction costs
0.06%
of which index licence fee
0.04%
Estimated total cost
0.25%

Excludes your broker’s commission and the bid–ask spread you pay on the way in and out.

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Where to buy ICOM

Brokers where you can buy iShares Diversified Commodity Swap UCITS ETF on LSE, in our editorial ranking. Compare order fees, custody charges and savings-plan terms before you place the order.

Full broker comparison →

* Partner link: if you open an account through it we may earn a commission, at no extra cost to you. It never affects a broker’s score or position. Fees shown are indicative and were last reviewed August 2026; confirm current terms with the broker before trading.

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