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ROLL - iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) (IE00BZ1NCS44)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BZ1NCS44
ROLL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
10,59 USD
Hisse başına net varlık değeri | 02.04.2026
28.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGDS
CFI
ROLL
Menkul değer sembolü
Formed
Status
Commodities
Yatırım kategorisi
Commodity Basket
Sektör
North America
Coğrafya
Bloomberg Roll Select Commodity Total Return Index
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
2.075,8 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.075,8 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    23,36 %
  • 1M
    6,9 %
  • 3M
    23,36 %
  • 6M
    29,42 %
  • 1Y
    32,7 %
  • 3Y
    49,62 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ROLL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Enhanced Roll Yield Total Return Index by investing in a portfolio comprised primarily of commodity swaps

ROLL profile

The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - IE00BZ1NCS44. Main exchange is London S.E. (USD) and ticker symbol is ROLL. The total expense ratio is 0.28%. The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı ROLL on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TREASURY BILL 5,29%
TREASURY BILL 3,41%
TREASURY BILL 3,23%
TREASURY BILL 2,83%
TREASURY BILL 2,53%
TREASURY BILL 2,18%
TREASURY BILL 2,17%
TREASURY BILL 2,16%
USD CASH 1,93%
TREASURY BILL 1,7%
TRSWAP: BERYTR INDEX 1,63%
TRSWAP: BERYTR INDEX 1,55%
IONIC FUNDING LLC SERIES II CLASS 1,41%
TRSWAP: BERYTR INDEX 1,15%
TREASURY BILL 1,09%
TREASURY BILL 1,08%
TREASURY BILL 1,08%
PHILLIPS 66 144A 0,96%
TRSWAP: BERYTR INDEX 0,92%
TREASURY BILL 0,92%
TREASURY BILL 0,87%
TREASURY BILL 0,86%
VERTO CAPITAL I CO D 144A 0,86%
SUMITOMO MITSUI BANKING CORP (NEW 0,86%
TRSWAP: BERYTR INDEX 0,86%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,83%
COMMERZBANK AG (NEW YORK BRANCH) 0,83%
BANK OF NOVA SCOTIA (HOUSTON BRANC 0,82%
BANCO SANTANDER SA (NEW YORK BRANC 0,77%
KOCH COMPANIES LLC 0,75%
SPIRE INC 144A 0,74%
FIDELITY NATL INFO SERV 144A 0,73%
NORDEA BANK ABP (NEW YORK BRANCH) 0,69%
MACQUARIE GROUP LTD 144A 0,69%
Compass Group PLC 144A 0,69%
TRSWAP: BERYTR INDEX 0,68%
ROYAL BANK OF CANADA (NEW YORK BRA 0,67%
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0,67%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0,66%
LIME FUNDING LLC 144A 0,66%
FLORIDA POWER AND LIGHT CO 0,65%
TREASURY BILL 0,65%
TREASURY BILL 0,65%
TREASURY BILL 0,64%
CONCORD MINUTEMEN CAPITAL 144A 0,63%
LIME FUNDING LLC 144A 0,63%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,61%
LSEG US FIN CORP 144A 0,61%
KOMATSU FINANCE AMERICA INC. 144A 0,59%
BRITANNIA FUNDING COMPANY LLC 144A 0,58%
TRSWAP: BERYTR INDEX 0,57%
NATIXIS (NEW YORK BRANCH) 0,56%
RELIANCE FUNDING CO LLC 144A 0,56%
MACQUARIE BANK LTD 144A 0,56%
INTESA SANPAOLO SPA (NEW YORK BRAN 0,56%
MACKINAC FUNDING CO LLC 144A 0,55%
IONIC FUNDING LLC SERIES II CLASS 0,55%
ENDEAVOUR FUNDING COMPANY LLC 144A 0,55%
CDP FINANCIAL INC 144A 0,55%
DNB BANK ASA 144A 0,55%
SUMITOMO MITSUI BANKING CORP (NEW 0,55%
BANK OF AMERICA NA 0,55%
COOPERATIEVE RABOBANK UA (NEW YORK 0,55%
ING US FUNDING LLC 144A 0,55%
JP MORGAN SECURITIES LLC 144A 0,55%
NATIXIS (NEW YORK BRANCH) 0,54%
GOLDMAN SACHS BANK USA 0,53%
JACKSON NATIONAL LIFE SHORT TERM F 144A 0,52%
AMERICAN HONDA FINANCE CORPORATION 0,52%
NORDEA BANK ABP 144A 0,52%
INTREPID FUNDING CO LLC 144A 0,52%
TRSWAP: BERYTR INDEX 0,51%
FEDERATION DES CAISSES DESJARDINS 144A 0,5%
BANK OF MONTREAL (CHICAGO BRANCH) 0,5%
NATIONAL BANK OF CANADA 144A 0,5%
MACQUARIE GROUP LTD 144A 0,5%
TRSWAP: BERYTR INDEX 0,49%
WESTPAC BANKING CORPORATION (NEW Y 0,49%
RELIANCE FUNDING CO LLC 144A 0,48%
UBS AG (LONDON BRANCH) 144A 0,48%
BANCO SANTANDER SA (NEW YORK BRANC 0,48%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,48%
LLOYDS BANK PLC (NEW YORK BRANCH) 0,47%
WASHINGTON MORGAN CAP 144A 0,47%
AMERICAN HONDA FINANCE CORPORATION 0,46%
HSBC USA INC 144A 0,46%
DNB BANK ASA 144A 0,46%
WESTPAC SECURITIES NZ LTD 144A 0,46%
KOREA DEVELOPMENT BANK (NEW YORK B 0,46%
BARCLAYS BANK PLC (NEW YORK BRANCH 0,46%
MACQUARIE GROUP LTD 144A 0,45%
BAYERISCHE LANDESBANK (NEW YORK BR 0,45%
WESTPAC BANKING CORP 144A 0,45%
OVERSEA CHINESE BANKING CORPORATIO 0,45%
STATE STREET BANK AND TRUST COMPAN 0,45%
STANDARD CHARTERED BANK 144A 0,44%
PHILLIPS 66 144A 0,44%
MUFG BANK LTD (NEW YORK BRANCH) 0,42%
BANK OF AMERICA NA 0,4%
WESTPAC BANKING CORPORATION (NEW Y 0,4%
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