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iShares Diversified Commodity Swap UCITS ETF

Bloomberg Commodity

Commodities
ISIN
IE00BDFL4P12
Issuer
iShares
TER
0.19%
Latest closing price
N/A
Fund Size
€2.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A2DK6R / SXRS
Ranked 2 of 6 by cost (TER) among all ETFs tracking the Bloomberg Commodity. See alternatives ↓

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Diversified Commodity Swap UCITS ETF (ISIN IE00BDFL4P12) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg Commodity. Its ongoing charges (TER) are 0.19% per year. The fund size is €2.1 bn. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 18.07.2017 (9 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Commodity – cheapest first.
Name TER Fund Volume Distribution
iShares Diversified Commodity Swap UCITS ETF This fund 0.19% €2.1 bn Accumulating
L&G All Commodities UCITS ETF 0.15% €431 m Accumulating
Invesco Bloomberg Commodity UCITS ETF Acc 0.19% €3.9 bn Accumulating
WisdomTree Broad Commodities UCITS ETF USD Unhedged Acc 0.19% €389 m Accumulating
UBS BBG Commodity Index SF UCITS ETF USD acc 0.19% €136 m Accumulating
iShares Diversified Commodity Swap UCITS ETF (DE) 0.46% €352 m Accumulating
Compare in detail

Frequently asked questions about the iShares Diversified Commodity Swap UCITS ETF

The total expense ratio (TER) of the iShares Diversified Commodity Swap UCITS ETF is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Diversified Commodity Swap UCITS ETF tracks the Bloomberg Commodity. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Diversified Commodity Swap UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Diversified Commodity Swap UCITS ETF uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares Diversified Commodity Swap UCITS ETF is €2.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Diversified Commodity Swap UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Diversified Commodity Swap UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.