Key stats
About ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)
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Inception date
Jul 18, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFL4P12
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government46.11%
Corporate43.85%
Miscellaneous6.79%
Cash3.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICOM/N assets under management is 23.48 B MXN. It's risen 0.08% over the last month.
ICOM/N fund flows account for −5.87 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICOM/N doesn't pay dividends to its holders.
ICOM/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 18, 2017, and its management style is Passive.
ICOM/N expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ICOM/N follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICOM/N invests in bonds.
ICOM/N price has fallen by −3.17% over the last month, and its yearly performance shows a 18.51% increase. See more dynamics on ICOM/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a −7.21% decrease in three-month performance and has increased by 17.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a −7.21% decrease in three-month performance and has increased by 17.42% in a year.
ICOM/N trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.