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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.