iShares Diversified Commodity Swap UCITS ETF

iShares Diversified Commodity Swap UCITS ETF

About

iShares Diversified Commodity Swap UCITS ETF (IE00BDFL4P12) is a UCITS-compliant commodity ETF tracking the Bloomberg Commodity Index TR (Official). With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 129 positions across 1 region with 1.9B in assets.

ISIN
Fund Size $1.9B
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Jul 2017
Base Currency USD
Index Bloomberg Commodity Index TR (Official)
Asset Class Commodities
Category Commodities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.1
With only 129 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GBP CASH
0.77%
#2
United States Treasury Bill
0.05%
#3
United States Treasury Bill
0.05%
#4
United States Treasury Bill
0.04%
#5
United States Treasury Bill
0.03%
#6
United States Treasury Bill
0.03%
#7
United States Treasury Bill
0.03%
#8
United States Treasury Bill
0.02%
#9
United States Treasury Bill
0.02%
#10
United States Treasury Bill
0.02%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
10.2%
Volatility
-11.4%
Max Drawdown
0.35
Sharpe Ratio
0.48
Sortino Ratio
0.31
Calmar Ratio
0.18
Beta
4.41%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Commodities indices.
Invesco Bloomberg Commodity UCITS ETF
IE00BD6FTQ80·TER 0.19%
iShares Gold Producers UCITS ETF
IE00B6R52036·TER 0.55%
5.2
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
LU2278080713·TER 0.12%
7.1
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
LU0460391732·TER 0.29%
7.0
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
IE00BYXYX521·TER 0.19%
iShares Agribusiness UCITS ETF
IE00B6R52143·TER 0.55%
6.9
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