Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Diversified Commodity Swap UCITS ETF
ICOM · IE00BDFL4P12 · USD · domicile Ireland
Commodities · Broad basketSFDR art. 6
Index tracked: Bloomberg Commodity Index Total Return (Official)
- TER
- 0.19%+ trans. 0.08%
- Fund size
- 2.1 bn EUR
- Tracking difference
- −0.24%3-year avg
- 🇮🇹 tax rate
- 20.80%white list 38.53%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 18 Jul 2017 · costs from the KID as of 2 Sept 2026 · 160 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Commodity USD Total Return Index, the Fund’s benchmark index (Index). The Index is designed to measure the performance of the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent Secured Overnight Financing Rate. BCOM is designed to…
Performance since series start (in euro) — base 100
18 Jul 2017 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +43.4% |
| 3 years | +42.4% |
| 5 years | +76.5% |
| 10 years | series too young |
| Since series start | +109.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.02% | 14.40% | 16.44% |
| Max drawdown | −14.33% | −14.33% | −26.29% |
| Sharpe | 1.99 | 0.84 | 0.62 |
| Sortino | 2.85 | 1.18 | 0.86 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ICOM · IE00BDFL4P121
RebalixICOM · IE00BDFL4P12 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.65% | +15.77% | −0.12% |
| 2024 | +5.22% | +5.38% | −0.15% |
| 2023 | −8.37% | −7.91% | −0.46% |
| 2022 | +15.08% | +16.09% | −1.02% |
| 2021 | +26.76% | +27.10% | −0.34% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 160 securities · top-10 weight = 24.9%
| Top holdings | Weight |
|---|---|
| 3.9% | |
| 3.3% | |
| 2.9% | |
| 2.7% | |
| 2.3% | |
| 2.2% | |
| 2.0% | |
| 2.0% | |
| 2.0% | |
| 1.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SXRS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDFL4P12
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDFL4P12
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ICOM · IE00BDFL4P122