Key stats
About ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC)
Home page
Inception date
Jul 18, 2017
Structure
Irish VCIC
Replication method
Synthetic
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%
Government52.33%
Corporate39.13%
Cash6.84%
Miscellaneous1.31%
Agency0.40%
Top 10 holdings
Dividends
Dividend payout history