iShares Diversified Commodity Swap UCITS ETF

ICOM

IE00BDFL4P12

|iShares

10.76 USD+34.99% YTD

Encours

2B USD

Frais (TER)

0.19%

Lignes

101

YTD

+34.99%

Comparer cet ETF

Positions101

Aperçu

Performance

Analyse

Composition complète · 101 lignes

#		Ticker
1	THE UNITED ST TBIP % 27Nov26	912797SU2	4.08%	Unknown	US
2	THE UNITED ST TBIP % 18Feb27	912797TV9	3.44%	Unknown	US
3	THE UNITED ST TBIP % 18Mar27	912797UD7	3.43%	Unknown	US
4	USD CASH		3.17%	Cash and/or Derivatives	US
5	AMERICAN HONDA FINANCE CORPORATION		3.04%		US
6	THE UNITED ST TBIP % 21Jan27	912797TM9	2.84%	Unknown	US
7	MACKINAC FUNDING CO LLC 144A		2.07%		US
8	BANCO BILBAO VIZCAYA ARGENTARIA SA		2.06%		US
9	TREASURY BILL	US912797UL95	2.05%	Cash and/or Derivatives	US
10	THE UNITED ST TBIP % 19Nov26	912797UZ8	2.04%	Cash and/or Derivatives	US
11	FIDELITY NATL INFO SERV 144A		2.03%		US
12	THE UNITED ST TBIP % 02Sep27	912797WA1	1.97%	Unknown	US
13	BUNGE LTD FINANCE CORP 144A		1.89%		US
14	THE UNITED ST TBIP % 12Nov26	912797UY1	1.84%	Cash and/or Derivatives	US
15	TORONTO-DOMINION BANK (NEW YORK BR		1.80%		US
16	THE UNITED ST TBIP % 10Jun27	912797VF1	1.72%	Unknown	US
17	SPIRE INC 144A		1.63%		US
18	GLENCOVE FUNDING LLC 144A		1.58%		US
19	THE UNITED ST TBIP % 05Jan27	912797WN3	1.52%	Cash and/or Derivatives	US
20	GLENCORE FUNDING LLC 144A		1.49%		US
21	PENSKE TRUCK LEASING CO LP 144A		1.45%		US
22	KOREA DEVELOPMENT BANK (NEW YORK B		1.40%		US
23	INTREPID FUNDING CO LLC 144A		1.39%		US
24	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A		1.37%		US
25	GREAT BEAR FUNDING LLC 144A		1.30%		US
26	COLUMBIA FUNDING COMPANY LLC 144A		1.24%		US
27	VERTO CAPITAL I 144A		1.22%		US
28	OLD LINE FUNDING LLC 144A		1.20%		US
29	MONDELEZ INTERNATIONAL INC 144A		1.17%		US
30	VERTO CAPITAL COMP C 144A		1.17%		US
31	CONCORD MINUTEMEN CAPITAL CO 144A		1.13%		US
32	ABN AMRO FUNDING USA LLC 144A		1.03%		US
33	TREASURY BILL	US912797SK41	1.02%	Cash and/or Derivatives	US
34	THE UNITED ST TBIP % 17Dec26	912797VH7	1.02%	Cash and/or Derivatives	US
35	THE UNITED ST TBIP % 24Dec26	912797TC1	1.02%	Unknown	US
36	THE UNITED ST TBIP % 14Jan27	912797VT1	1.02%	Government	US
37	THE UNITED ST TBIP % 01Apr27	912797WM5	1.01%	Cash and/or Derivatives	US
38	STARBIRD FUNDING CORP 144A		0.97%		US
39	BARCLAYS BANK PLC (NEW YORK BRANCH		0.965%		US
40	CREDIT AGRICOLE CORPORATE AND INVE		0.954%		US
41	DZ BANK AG (NEW YORK BRANCH)		0.943%		US
42	MIZUHO BANK LTD/NY		0.939%		US
43	SUMITOMO MITSUI TRUST BANK LTD (NE		0.913%		US
44	BOFA SECURITIES INC 144A		0.901%		US
45	OVERSEA CHINESE BANKING CORPORATIO	US69033NRM91	0.896%		SG
46	NATWEST MARKETS PLC 144A		0.889%		GB
47	ENBRIDGE (US) INC 144A		0.822%		US
48	JP MORGAN SECURITIES LLC 144A		0.822%		US
49	WESTPAC BANKING CORPORATION (NEW Y		0.799%		US
50	COMMERZBANK AG (NEW YORK BRANCH)	US20259YNS62	0.797%		US
51	CITIGROUP GLOBAL MARKETS HOLDINGS 144A		0.779%		US
52	CRH AMERICA FINANCE INC 144A		0.765%		US
53	BANCO SANTANDER SA (NEW YORK BRANC		0.758%		US
54	LLOYDS BANK CORPORATE MARKETS PLC		0.752%		US
55	ALBION CAPITAL LLC 144A		0.74%		US
56	ING US FUNDING LLC 144A	US44988GHL59	0.74%		NL
57	THE UNITED ST TBIP % 07Jan27	912797VS3	0.732%	Cash and/or Derivatives	US
58	NORDEA BANK ABP (NEW YORK BRANCH)	US65558WUA43	0.729%		FI
59	THE UNITED ST TBIP % 12Jan27	912797WP8	0.711%	Cash and/or Derivatives	US
60	HELVETICA FUNDING CO LLC 144A		0.695%		US
61	BANK OF MONTREAL (CHICAGO BRANCH)		0.689%		US
62	COMMERZBANK AG (NEW YORK BRANCH)		0.664%		US
63	RELIANCE FUNDING CO LLC 144A		0.639%		US
64	WEC ENERGY GROUP INC 144A		0.636%		US
65	CREDIT INDUSTRIEL ET COMMERCIAL SA		0.631%		US
66	COOPERATIEVE RABOBANK UA (NEW YORK		0.628%		US
67	HYUNDAI CAPITAL AMERICA 144A		0.625%		US
68	NATIONAL WESTMINSTER BANK PLC 144A		0.61%		GB
69	BANCO SANTANDER SA (NEW YORK BRANC	US05973RNN88	0.599%		US
70	UBS AG STAMFORD CT		0.595%		US
71	NATIXIS (NEW YORK BRANCH)		0.592%		US
72	KEB HANA BANK (NEW YORK BRANCH) 144A		0.51%		US
73	BANK OF AMERICA NA		0.507%		US
74	SMBC BANK INTERNATIONAL PLC		0.486%		GB
75	DEUTSCHE BANK AG (NEW YORK BRANCH)		0.479%		US
76	CREDIT AGRICOLE CORPORATE AND INVE	US22536XEU46	0.47%		US
77	CHARLES SCHWAB & CO INC 144A		0.463%		US
78	LMA AMERICAS LLC 144A		0.461%		US
79	BANCO SANTANDER SA (NEW YORK BRANC	US05973RLV23	0.44%		US
80	BAY SQUARE FUNDING LLC 144A		0.43%		US
81	LIME FUNDING LLC 144A		0.426%		US
82	HQLA FUNDING LLC WALDEN 144A		0.421%		US
83	SERVICENOW INC 144A		0.404%		US
84	SHINHAN BANK NEW YORK 144A		0.402%		US
85	METLIFE SHORT TERM FUND 144A		0.396%		US
86	MUFG BANK LTD (NEW YORK BRANCH)	US55381BXV51	0.389%		JP
87	BRITANNIA FUNDING COMPANY LLC 144A		0.366%		US
88	SUMITOMO MITSUI BANKING CORP (NEW	US86565GWS55	0.36%		JP
89	HSBC USA INC 144A		0.338%		US
90	CONSTELLATION FUNDING COMPANY LLC 144A		0.335%		US
91	IONIC FUNDING LLC SERIES III		0.304%		US
92	OVERSEA CHINESE BANKING CORPORATIO	US69033NRV90	0.281%		US
93	VERTO CAPITAL I CO D 144A		0.262%		US
94	ANZ NEW ZEALAND INTL LTD (LONDON B 144A		0.255%		GB
95	SUMITOMO MITSUI BANKING CORP (NEW	US86565GZA11	0.242%		US
96	BARCLAYS BANK PLC (NEW YORK BRANCH	US06745GGK13	0.209%		GB
97	TRSWAP: BCOMTR INDEX		0.19%		US
98	THE UNITED ST TBIP % 13May27	912797UX3	0.16%	Unknown	US
99	LLOYDS BANK PLC 144A		0.155%		GB
100	THE UNITED ST TBIP % 11Feb27	912797WB9	0.121%	Cash and/or Derivatives	US
101	EUR CASH		0.0012%	Cash and/or Derivatives	European Union