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›ETF Providers›iShares›COMM
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COMM
IE00BDFL4P12
Passive ETFCommodity

COMM ETF · iShares Diversified Commodity Swap UCITS ETF

The COMM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 10:15 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+6.84%
Last price
£744.85
+0.45%
1M perf.
+4.38%
1M flows
-€37M
AuM
€2.04B
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
COMM
£744.85
+0.45%

Performance & flows

January 26, 2026 → April 24, 2026
0-5051015%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
COMM
$10.00
+12.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.38%
+12.95%
+37.47%
+46.93%
+77.98%
+0.87%
+0.87%
+25.43%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00BDFL4P12
AuM
€2.04B
E/R
0.19%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$10.00
1D NAV change
-0.20%
Dividend policy
No income
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/21/2017
Jurisdiction
Ireland
Distribution
Italy
Austria
Switzerland
Latvia
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.95%
+37.47%
+46.93%
+77.98%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The COMM ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about COMM's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
COMM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about COMM

What does iShares Diversified Commodity Swap UCITS ETF, COMM, invest in?

COMM is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does COMM replicate?

COMM tracks the Bloomberg Commodity Index Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of COMM?

COMM carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was COMM launched?

COMM was introduced to the market on September 21, 2017. It trades on Italy, among other exchanges

Who is the ETF issuer of COMM?

iShares Diversified Commodity Swap UCITS ETF, COMM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of COMM?

COMM oversees €2.04B in assets as of April 24, 2026.

How has COMM performed lately?

Based on data from April 24, 2026, COMM returned 4.38% over the past month, 12.95% over the last three months and 25.43% year-to-date.

What are the latest inflows or outflows for COMM?

As of April 24, 2026, COMM recorded net flows of -€38M over the last month and +€261M year-to-date.

What is the base currency of COMM?

The base currency of COMM is USD.

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