iShares Diversified Commodity Swap UCITS ETF (ISCMF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares Diversified Commodity Swap UCITS ETF (ISCMF) trades at $7.36. iShares Diversified Commodity Swap UCITS ETF aims to replicate the Bloomberg Commodity USD Total Return Index. Market cap: $1.40B, Sector: Financial services.
Last analyzed: Mar 18, 2026Analyst Coverage for ISCMF: ISCMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ISCMF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ISCMF: 1/1 perspectives are bearish.
iShares Diversified Commodity Swap UCITS ETF (ISCMF) Financial Services Profile
iShares Diversified Commodity Swap UCITS ETF provides investors access to a diversified commodity portfolio through swap agreements, tracking the Bloomberg Commodity USD Total Return Index. As an asset management product, it offers exposure to commodities without direct ownership, appealing to investors seeking diversification and inflation hedging within the financial services sector.
What Is the Investment Thesis for ISCMF?
iShares Diversified Commodity Swap UCITS ETF presents a compelling avenue for investors seeking commodity exposure. By tracking the Bloomberg Commodity USD Total Return Index, ISCMF offers diversification across various commodity sectors. A key value driver is its efficient structure, utilizing swap agreements to avoid the complexities of physical commodity storage. With a beta of 0.24, the fund exhibits lower volatility compared to the broader market, potentially appealing to risk-averse investors. Upcoming catalysts include increased investor interest in commodities as an inflation hedge, driven by macroeconomic factors. However, potential risks include regulatory changes impacting swap agreements and fluctuations in commodity prices due to geopolitical events. The fund's performance is directly tied to the underlying index, making it susceptible to commodity market volatility. Investors should carefully consider these factors when evaluating ISCMF.
Based on FMP financials and quantitative analysis
ISCMF Key Highlights
- Market Cap of $1.40B indicates substantial investor interest and fund size.
- Beta of 0.24 suggests lower volatility compared to the broader market, potentially attractive to risk-averse investors.
- The fund tracks the Bloomberg Commodity USD Total Return Index, providing diversified exposure to various commodity sectors.
- Utilizes swap agreements to efficiently replicate commodity price movements, avoiding the complexities of physical commodity storage.
- Offers investors a streamlined and cost-effective way to access the commodities market.
Who Are ISCMF's Competitors?
ISCMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BMOIF BMO India Equity Index ETF | $35.37 | +0.00% | $251.58M | — |
| BMQWF BMO Equal Weight REITs Index ETF | $16.00 | -26.04% | $411.46M | — |
| IGBSF ISHARES IV PLC | $7.42 | +2.49% | $1.14B | 46 |
| IHRMF iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | $17.57 | +0.77% | $1.18B | — |
| NXDT NexPoint Diversified Real Estate Trust | $4.93 | -3.33% | 255M | 73 |
| GENB Generate Biomedicines, Inc. | $12.38 | -4.25% | 2B | 72 |
| SII Sprott Inc. | $118.80 | +2.63% | 4B | 71 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.91 | +1.53% | $129.05M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ISCMF's Key Strengths?
- Diversified commodity exposure.
- Efficient swap-based structure.
- Low beta compared to the market.
- Established iShares brand.
What Are ISCMF's Weaknesses?
- Reliance on swap agreements.
- Vulnerability to commodity price fluctuations.
- Management fees can impact returns.
- Performance tied to the Bloomberg Commodity USD Total Return Index.
What Could Drive ISCMF Stock Higher?
- Increased investor demand for inflation hedging due to rising inflation rates.
- Growing interest in alternative asset classes, including commodities, for portfolio diversification.
- Potential for new commodity-linked product development to attract a wider range of investors.
- Strategic partnerships with financial advisors to expand distribution reach.
What Are the Key Risks for ISCMF?
- Regulatory changes impacting swap agreements could affect the fund's structure and performance.
- Geopolitical events affecting commodity prices can lead to volatility in the fund's returns.
- Competition from other commodity ETFs could erode market share.
- Economic downturn reducing demand for commodities may negatively impact the fund's performance.
What Are the Growth Opportunities for ISCMF?
- Increased Demand for Inflation Hedging: With rising inflation concerns, investors are increasingly seeking assets that can maintain their value during inflationary periods. Commodities have historically served as an inflation hedge, and ISCMF provides a convenient way to access this asset class. The market size for inflation-protected investments is projected to grow significantly over the next five years, creating a substantial opportunity for ISCMF to attract new investors and increase its assets under management. This is an ongoing trend.
- Expansion of ESG-Focused Commodity Investments: There is a growing demand for commodity investments that align with environmental, social, and governance (ESG) principles. ISCMF could potentially expand its investment mandate to include commodities that are produced sustainably or contribute to a low-carbon economy. This would attract a new segment of investors who are seeking both financial returns and positive social impact. The market for ESG investments is rapidly expanding, presenting a significant growth opportunity for ISCMF over the next 3-5 years.
- Strategic Partnerships with Financial Advisors: ISCMF can enhance its distribution reach by forming strategic partnerships with financial advisors and wealth management firms. By educating advisors about the benefits of commodity investments and providing them with tools to incorporate ISCMF into client portfolios, the fund can tap into a large network of potential investors. This partnership approach can lead to a steady inflow of assets under management over the next 2-3 years.
- Development of New Commodity-Linked Products: ISCMF can leverage its expertise in commodity investing to develop new and innovative products that cater to specific investor needs. This could include ETFs that focus on specific commodity sectors, such as clean energy metals or agricultural commodities. By expanding its product suite, ISCMF can attract a wider range of investors and increase its market share. The timeline for developing and launching new products is typically 1-2 years.
- Geographic Expansion into Emerging Markets: As emerging markets continue to grow and develop, there is increasing demand for sophisticated investment products, including commodity ETFs. ISCMF can explore opportunities to expand its distribution network into these markets, tapping into a new pool of potential investors. This geographic expansion can contribute to long-term growth and diversification of the fund's investor base. The timeline for successful geographic expansion is approximately 3-5 years.
What Opportunities Does ISCMF Have?
- Increased demand for inflation hedging.
- Expansion into ESG-focused commodity investments.
- Strategic partnerships with financial advisors.
- Development of new commodity-linked products.
What Threats Does ISCMF Face?
- Regulatory changes impacting swap agreements.
- Geopolitical events affecting commodity prices.
- Competition from other commodity ETFs.
- Economic downturn reducing demand for commodities.
What Are ISCMF's Competitive Advantages?
- Established Brand: iShares is a well-known and respected brand in the ETF industry.
- Diversified Exposure: Offers exposure to a broad range of commodities.
- Efficient Structure: Utilizes swap agreements to avoid physical commodity storage.
- Low Beta: Exhibits lower volatility compared to the broader market.
What Does ISCMF Do?
iShares Diversified Commodity Swap UCITS ETF is an exchange-traded fund (ETF) designed to mirror the performance of the Bloomberg Commodity USD Total Return Index. Launched to provide investors with a comprehensive and efficient way to access the commodities market, the fund utilizes swap agreements to gain exposure to a diversified basket of commodities, including energy, agriculture, and metals. Unlike traditional commodity investments that may involve physical storage and transportation costs, ISCMF offers a streamlined approach by using financial instruments to replicate commodity price movements. The fund's structure allows investors to participate in the potential upside of commodity markets while mitigating some of the complexities associated with direct commodity investments. By tracking the Bloomberg Commodity USD Total Return Index, ISCMF aims to deliver a total return that encompasses both capital appreciation and income returns. This makes it a noteworthy option for investors seeking diversification, inflation hedging, or exposure to the commodities asset class within a single, easily traded security. The fund operates within the broader asset management industry, catering to both institutional and retail investors looking for efficient and cost-effective investment solutions.
What Products and Services Does ISCMF Offer?
- Tracks the performance of the Bloomberg Commodity USD Total Return Index.
- Provides investors with exposure to a diversified basket of commodities.
- Utilizes swap agreements to replicate commodity price movements.
- Offers a cost-effective and efficient way to access the commodities market.
- Mitigates the complexities associated with direct commodity investments.
- Delivers a total return that encompasses both capital appreciation and income returns.
How Does ISCMF Make Money?
- Generates revenue through management fees charged to investors.
- Fees are based on a percentage of the fund's assets under management (AUM).
- Utilizes swap agreements with financial institutions to gain commodity exposure.
- Aims to provide a total return that mirrors the Bloomberg Commodity USD Total Return Index.
What Industry Does ISCMF Operate In?
iShares Diversified Commodity Swap UCITS ETF operates within the asset management industry, specifically focusing on commodity-linked investment products. The industry is characterized by increasing demand for diversified investment solutions and inflation hedging strategies. The competitive landscape includes other ETFs and commodity index funds, such as BMOIF and BMQWF. Market trends indicate a growing interest in alternative asset classes, including commodities, driven by macroeconomic uncertainty and the search for uncorrelated returns. ISCMF fits into this landscape by offering a convenient and liquid way for investors to gain exposure to a broad range of commodities.
Who Are ISCMF's Key Customers?
- Retail investors seeking commodity exposure.
- Institutional investors looking for diversification.
- Financial advisors seeking to add commodity exposure to client portfolios.
- Investors seeking an inflation hedge.
ISCMF Latest News
No recent news available for ISCMF.
ISCMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ISCMF.
Price Targets
Wall Street price target analysis for ISCMF.
ISCMF MoonshotScore
What does this score mean?
The MoonshotScore rates ISCMF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
ISCMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that iShares Diversified Commodity Swap UCITS ETF (ISCMF) may not meet the listing requirements of higher tiers like OTCQX or OTCQB, or a national exchange like the NYSE or NASDAQ. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on higher tiers or exchanges. This can result in increased risks for investors due to potential lack of transparency and information.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower trading volumes and wider bid-ask spreads can lead to higher transaction costs.
- Potential for increased price volatility due to limited liquidity.
- Higher risk of fraud or manipulation compared to exchange-listed securities.
- OTC Other listed companies may have a shorter operating history or unproven business models.
- Verify the fund's registration and regulatory compliance.
- Review the fund's prospectus and other offering documents.
- Assess the fund's historical performance and track record.
- Evaluate the fund's management team and their experience.
- Understand the risks associated with commodity investments and swap agreements.
- Monitor trading volumes and bid-ask spreads to assess liquidity.
- Consult with a financial advisor before investing.
- The fund is managed by iShares, a well-known and reputable ETF provider.
- The fund tracks the Bloomberg Commodity USD Total Return Index, a widely recognized benchmark.
- The fund has a market cap of $1.40B, indicating substantial investor interest.
- The fund utilizes swap agreements with established financial institutions.
- The fund's investment objective is clearly defined and transparent.
ISCMF Financial Services Stock FAQ
What does iShares Diversified Commodity Swap UCITS ETF do?
iShares Diversified Commodity Swap UCITS ETF (ISCMF) is designed to provide investors with exposure to a broad range of commodities through swap agreements. The fund tracks the Bloomberg Commodity USD Total Return Index, offering a diversified portfolio that includes energy, agriculture, and metals. By using swaps, ISCMF avoids the complexities and costs associated with physical commodity storage and transportation. This structure allows investors to participate in the potential upside of commodity markets while mitigating some of the logistical challenges. The fund aims to deliver a total return that reflects the performance of the underlying index, making it a convenient and efficient way to access the commodities asset class.
What do analysts say about ISCMF stock?
Analyst coverage for ISCMF may be limited due to its structure as an ETF and its listing on the OTC market. However, general sentiment towards commodity investments is often influenced by macroeconomic factors such as inflation, economic growth, and geopolitical events. Key valuation metrics for ISCMF include its expense ratio and tracking error relative to the Bloomberg Commodity USD Total Return Index. Growth considerations include the potential for increased investor demand for commodity exposure as an inflation hedge and the fund's ability to attract assets under management. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.
What are the main risks for ISCMF?
The main risks for ISCMF include commodity price volatility, regulatory changes impacting swap agreements, and counterparty risk associated with the financial institutions that provide the swap contracts. Commodity prices can be influenced by a wide range of factors, including supply and demand dynamics, weather patterns, and geopolitical events. Regulatory changes could potentially increase the cost or complexity of using swap agreements, which could negatively impact the fund's performance. Counterparty risk refers to the possibility that a financial institution providing a swap contract may default on its obligations. Investors should carefully consider these risks before investing in ISCMF.
How does iShares Diversified Commodity Swap UCITS ETF make money in financial services?
iShares Diversified Commodity Swap UCITS ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net assets. The fund charges investors a fee to cover the costs of managing the fund, including administration, investment management, and other operational expenses. The specific fee structure is outlined in the fund's prospectus. As the fund's assets under management (AUM) grow, the revenue generated from management fees increases, contributing to the profitability of iShares as the fund sponsor. The fund does not generate revenue through interest income or lending activities, as it primarily uses swap agreements to gain commodity exposure.
How sensitive is ISCMF to interest rate changes?
ISCMF's sensitivity to interest rate changes is indirect. As a commodity-focused ETF, its primary exposure is to commodity prices rather than interest rates. However, interest rate changes can influence commodity prices through various channels. For example, higher interest rates can strengthen the U.S. dollar, which can put downward pressure on commodity prices that are priced in dollars. Additionally, interest rate hikes can slow down economic growth, which can reduce demand for commodities. While ISCMF is not directly exposed to interest rate risk in the same way as a bond fund, investors should be aware of the potential indirect effects of interest rate changes on commodity prices and the fund's performance.
What are the key factors to evaluate for ISCMF?
Evaluate ISCMF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does ISCMF data refresh on this page?
ISCMF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ISCMF's recent stock price performance?
iShares Diversified Commodity Swap UCITS ETF (ISCMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified commodity exposure. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may have limited availability and reliability.
- AI analysis pending for ISCMF.