iShares Diversified Commodity Swap ETF A
ETF
ETF
ISIN: IE00BDFL4P12
Ticker: COMM
IE00BDFL4P12
COMM
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $1.22B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Diversified Commodity Swap ETF A?
The total expense ratio (TER) of iShares Diversified Commodity Swap ETF A is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Diversified Commodity Swap ETF A?
iShares Diversified Commodity Swap ETF A has a fund volume of $1.22B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Diversified Commodity Swap ETF A paying dividends?
iShares Diversified Commodity Swap ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Diversified Commodity Swap ETF A?
iShares Diversified Commodity Swap ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is iShares Diversified Commodity Swap ETF A domiciled?
iShares Diversified Commodity Swap ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.001$7.17
- 52W span
- $6.192$7.253
Information
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.
Identifier
- ISIN
- IE00BDFL4P12
- Primary Ticker
- COMM