iShares Diversified Commodity Swap UCITS ETF (LON:COMM)

Assets	1.88B
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+46.80%

Volume	49,069
Open	804.75
Previous Close	805.00
Day's Range	796.00 - 808.75
52-Week Low	547.00
52-Week High	818.26
Beta	0.03
Holdings	1
Inception Date	Jul 18, 2017

About COMM

iShares Diversified Commodity Swap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the commodity markets. The fund uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, precious metals and livestock commodities. It seeks to replicate the performance of the Bloomberg Commodity USD Total Return Index, by employing synthetic replication methodology. iShares Diversified Commodity Swap UCITS ETF was formed on July 18, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: COMM
• Provider: iShares
• Index Tracked: Bloomberg Commodity Index - USD

Performance

COMM had a total return of 46.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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