COMM holdings
As of , COMM (iShares Diversified Commodity Swap UCITS ETF, ISIN IE00BDFL4P12) has 81 holdings on our record, together 103.8% of the fund; the ten largest make up 47.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill | 30.06% |
| 2 | USD Cash | 2.32% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.07% |
| 4 | Mackinac Funding Co LLC 144A | 2.07% |
| 5 | American Honda Finance | 2.03% |
| 6 | Verto Capital I 144A | 1.83% |
| 7 | Fidelity Natl Info Serv 144A | 1.81% |
| 8 | Toronto-Dominion BankTD | 1.81% |
| 9 | Banco SantanderSAN | 1.80% |
| 10 | Bunge Ltd Finance Corp 144A | 1.76% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 81 holdings; the ten largest make up 47.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Cash and money market103.4%
- Derivatives0.4%
More:COMM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.