COMM holdings
As of , COMM (iShares Diversified Commodity Swap UCITS ETF, ISIN IE00BDFL4P12) has 80 holdings on our record. The fund reports 82 positions in all. Weights are shares of the whole fund.
- Holdings
- 80
- 82 reported in all
- Ten largest
- 51.3%
- of the whole fund
- Effective number of holdings
- 9.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 33.5%
- Treasury Bill
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury BillCash | 33.54% |
| 2 | American Honda FinanceCash | 2.59% |
| 3 | Bunge Ltd Finance Corp 144ACash | 2.27% |
| 4 | Fidelity Natl Info Serv 144ACash | 2.16% |
| 5 | Mackinac Funding Co LLC 144ACash | 2.09% |
| 6 | Banco Bilbao Vizcaya ArgentariaCash | 2.08% |
| 7 | Banco Santander SA (New York BrancCash | 1.81% |
| 8 | Toronto-Dominion Bank (New York BrCash | 1.81% |
| 9 | PPG IndustriesCash | 1.51% |
| 10 | Commerzbank AG (New York Branch)Cash | 1.48% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 82 holdings; the ten largest make up 51.3% of it.
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As of , holdings as published
More:COMM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.