September 2026 update
iShares Diversified Commodity Swap UCITS ETF · IE00BDFL4P12 · ICOM
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +8.8% · costs and key facts unchanged.
Declared positions
160
144 → 160 · Δ +16
as of 31 Aug
NAV change over the period
+8.8%
in USD · 6 Aug → 31 Aug
Assets at month end
2.4 mld $
+7.9% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Rows compared: 1 → 1 issuers. The issuer file lists 160 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
TREASURY BILL97.0 → 99.4% · +2.38 p.p. Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
9.66 → 10.51: +8.8% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
2.2 mld $ → 2.4 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.08%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.