CMDY ETF largest country is US at 86.8% as of Aug 5, 2026

CMDY ETF largest country is US at 86.8% as of Aug 5, 2026
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US is CMDY's largest country exposure at 86.8% of the fund as of Aug 5, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
86.80%
2Canada
North America
3.45%
3Australia
Asia-Pacific
2.40%
4Singapore
Asia-Pacific
2.32%
5Germany
Europe
1.16%
6Ireland
Europe
0.41%
7United Kingdom
Europe
0.25%

CMDY ETF Geographic Allocation

CMDY geographic allocation spans US (86.8%), Canada (3.5%), Australia (2.4%), Singapore (2.3%), Germany (1.2%). The fund covers 4 regions.

CMDY country exposure helps investors assess international diversification and geopolitical risk. CMDY sectors alongside geography give a fuller picture of portfolio allocation.

CMDY ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
10.0%
Emerging Markets1 country
86.8%

Regional Allocation

Global
86.8%
75 holdings
Asia-Pacific
4.7%
5 holdings
North America
3.5%
6 holdings
Europe
1.8%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.80%
CanadaNorth AmericaDeveloped
3.45%
AustraliaAsia-PacificDeveloped
2.40%
SingaporeAsia-PacificDeveloped
2.32%
GermanyEuropeDeveloped
1.16%
IrelandEuropeDeveloped
0.41%
United KingdomEuropeDeveloped
0.25%