iShares Diversified Commodity Swap UCITS ETF
ICOM
Tracks: Bloomberg Commodity Index Total Return (Official)
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 2.27B
large
TER
0.19%
YTD Return
+14.20%
Currency
USD
Replication
Swap-Based Replication
Inception
2017-07-18
Dividend
Accumulating
Domicile
Ireland
Asset Class
Commodity
Classification
Asset ClassCommodity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexBloomberg Commodity Index (Official)
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
The Fund seeks to track the performance of an index which offers indirect exposure to commodities through the use of a total return swap.
as of 2026-07-28
2026 (6M)
+14.20%
YTD
+14.20%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.35% | +1.08% | +11.47% | +4.17% | -3.56% | -8.58% | — | — | — | — | — | — | — | |
| 2025 | +3.95% | +0.74% | +3.91% | -4.82% | -0.63% | +2.42% | -0.53% | +1.98% | +2.18% | +2.89% | +3.20% | -0.32% | +15.65% | |
| 2024 | +0.38% | -1.61% | +3.24% | +2.63% | +1.74% | -1.40% | -4.03% | +0.03% | +4.97% | -2.00% | +0.36% | +1.15% | +5.22% | |
| 2023 | -0.56% | -4.77% | -0.22% | -0.83% | -5.73% | +4.03% | +6.21% | -0.80% | -0.67% | +0.25% | -2.30% | -2.70% | -8.36% | |
| 2022 | +8.71% | +6.19% | +8.59% | +4.09% | +1.48% | -10.88% | +4.17% | -0.01% | -8.20% | +1.84% | +2.70% | -2.49% | +15.08% | |
| 2021 | +2.61% | +6.45% | -2.16% | +8.27% | +2.71% | +1.82% | +1.82% | -0.32% | +4.95% | +2.55% | -7.33% | +3.49% | +26.76% | |
| 2020 | -7.35% | -5.04% | -12.64% | -1.56% | +4.32% | +2.26% | +5.69% | +6.74% | -3.37% | +1.39% | +3.49% | +4.95% | -3.11% | |
| 2019 | +5.39% | +1.01% | -0.17% | -0.44% | -3.37% | +2.72% | -0.70% | -2.31% | +1.17% | +2.06% | -2.59% | +5.03% | +7.61% | |
| 2018 | +1.96% | -1.80% | -0.66% | +2.56% | +1.38% | -3.51% | -2.18% | -1.81% | +1.87% | -2.18% | -0.60% | -6.91% | -11.63% | |
| 2017 | — | — | — | — | — | — | — | +0.39% | -0.17% | +2.11% | -0.51% | +2.94% | — |