Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares Diversified Commodity Swap UCITS ETF

IE00BDFL4P12ETF

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).

Growth of 100

1001502002019202120232025
Fund213Bloomberg Commodity Index Total Return (Official)219
2017-06 → 2026-10 · rebased to 100

Key facts

TER0.19%
Fund sizeUSD 2.4bn
Inception2017-07-18
Holdings44
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.19%
Transaction costs
0.08%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Countries

  1. United States0.1%

Asset allocation

103%Cash
  • Cash102.6%
  • Swaps0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Commodities
RiskMediumRegionGlobal

Calendar-year returns

−11.6%2018+7.6%2019−3.1%2020+26.8%2021+15.1%2022−8.4%2023+5.2%2024+15.7%2025
Fund Bloomberg Commodity Index Total Return (Official)

Annualised returns

PeriodFundIndexDiff
1 Year+39.69%+39.98%−0.29%
3 Years p.a.+15.30%+15.49%−0.19%
5 Years p.a.+10.52%+10.94%−0.42%
Since Inception+8.52%+8.85%−0.33%

Risk & valuation metrics

Volatility 3y13.97%
Sharpe 3y0.77
Max drawdown-14.3%
Equity correlation-0.19

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.