CMDY ETF largest country is US at 56.4% as of Jun 30, 2026
CMDY ETF largest country is US at 56.4% as of Jun 30, 2026
$60.59
AUM$627M
TER0.28%
Holdings83
Do a full portfolio x-ray with CMDY
CMDY ETF largest country is US at 56.4% as of Jun 30, 2026
$60.59
iShares Bloomberg Roll Select Commodity Strategy ETF
AUM$627M
TER0.28%
Holdings83
Do a full portfolio x-ray with CMDY
US is CMDY's largest country exposure at 56.4% of the fund as of Jun 30, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.
CMDY ETF Geographic Allocation
CMDY geographic allocation spans US (56.4%), France (9.3%), Italy (6.7%), Canada (2.4%), Indonesia (2.0%). The fund covers 5 regions.
CMDY country exposure helps investors assess international diversification and geopolitical risk. CMDY sectors alongside geography give a fuller picture of portfolio allocation.