Fundology

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.

COMM: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of COMM, together 51.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill: 33.54% of the fund · CashTreasury Bill33.5%American Honda Finance: 2.59% of the fund · CashAmerican Honda…2.6%Bunge Ltd Finance Corp 144A: 2.27% of the fund · CashBunge Ltd Fin…2.3%Fidelity Natl Info Serv 144A: 2.16% of the fund · CashFidelity Natl I…2.2%Mackinac Funding Co LLC 144A: 2.09% of the fund · CashMackinac Fundin…2.1%Banco Bilbao Vizcaya Argentaria: 2.08% of the fund · CashBanco Bilbao…2.1%Banco Santander SA (New York Branc: 1.81% of the fund · CashBanco Santande…1.8%Toronto-Dominion Bank (New York Br: 1.81% of the fund · CashToronto-Dominion B…1.8%PPG Industries: 1.51% of the fund · CashPPG Indus…1.5%Commerzbank AG (New York Branch): 1.48% of the fund · CashCommerzba…1.5%
  • Cash 51.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.