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

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Kaydet Kapat

(%)

IE00BZ1NCS44

ROLL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

10,33 USD

Hisse başına net varlık değeri | 19.06.2026

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

1.545,32 milyon USD

Fonun toplam varlıkları | 19.06.2026

1.545,32 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

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Kotasyonlar (ROLL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TREASURY BILL	5,22%
TREASURY BILL	4,83%
TREASURY BILL	4,73%
TREASURY BILL	3,77%
USD CASH	2,38%
TREASURY BILL	2,13%
AMERICAN HONDA FINANCE CORPORATION 144A	1,78%
TREASURY BILL	1,61%
TREASURY BILL	1,61%
TREASURY BILL	1,38%
FIDELITY NATL INFO SERV 144A	1,36%
TREASURY BILL	1,29%
SUMITOMO MITSUI BANKING CORP (NEW	1,27%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,24%
COMMERZBANK AG (NEW YORK BRANCH)	1,24%
BANK OF NOVA SCOTIA (HOUSTON BRANC	1,21%
LIME FUNDING LLC 144A	1,18%
MITSUBISHI HC FIN AMER 144A	1,18%
BAY SQUARE FUNDING LLC 144A	1,15%
BANCO SANTANDER SA (NEW YORK BRANC	1,15%
DBS BANK LTD 144A	1,1%
NORDEA BANK ABP (NEW YORK BRANCH)	1,03%
MIZUHO BANK LTD/NY	1,01%
CHARLES SCHWAB CORPORATION (THE) 144A	1%
HQLA FUNDING LLC (SERIES TAHOE) 144A	1%
ALIMENTATION COUCHE-TARD 144A	1%
ROYAL BANK OF CANADA (NEW YORK BRA	1%
DZ BANK NY BRANCH 144A	0,97%
TREASURY BILL	0,97%
TREASURY BILL	0,97%
TREASURY BILL	0,97%
TREASURY BILL	0,96%
CHARLES SCHWAB & CO INC 144A	0,95%
OVERSEA-CHINESE BANKING CORPORATIO 144A	0,95%
MACQUARIE GROUP LTD 144A	0,95%
PENSKE TRUCK LEASING CO LP 144A	0,94%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A	0,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0,92%
HELVETICA FUNDING CO LLC 144A	0,9%
NUTRIEN LTD 144A	0,89%
NATIONAL BANK OF CANADA 144A	0,87%
BRITANNIA FUNDING COMPANY LLC 144A	0,87%
COMMONWEALTH BANK OF AUSTRALIA 144A	0,86%
FIDELITY NATL INFO SERV 144A	0,85%
MARRIOTT INTERNATIONAL INC 144A	0,85%
NATIXIS (NEW YORK BRANCH)	0,84%
MACKINAC FUNDING CO LLC 144A	0,83%
BANK OF NEW ZEALAND 144A	0,83%
ENDEAVOUR FUNDING COMPANY LLC 144A	0,83%
CDP FINANCIAL INC 144A	0,83%
DNB BANK ASA 144A	0,82%
SUMITOMO MITSUI BANKING CORP (NEW	0,82%
BANK OF AMERICA NA	0,82%
COOPERATIEVE RABOBANK UA (NEW YORK	0,82%
NATIXIS (NEW YORK BRANCH)	0,81%
ING US FUNDING LLC 144A	0,81%
TOKENEKE FUNDING CO LLC 144A	0,79%
EATON CAPITAL UNLIMITED 144A	0,78%
NORDEA BANK ABP 144A	0,77%
INTREPID FUNDING CO LLC 144A	0,77%
BANK OF MONTREAL (CHICAGO BRANCH)	0,75%
WESTPAC BANKING CORPORATION (NEW Y	0,73%
BANCO SANTANDER SA (NEW YORK BRANC	0,72%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,71%
UBS AG (LONDON BRANCH) 144A	0,71%
LLOYDS BANK PLC (NEW YORK BRANCH)	0,71%
WASHINGTON MORGAN CAP 144A	0,7%
HSBC USA INC 144A	0,69%
DNB BANK ASA 144A	0,69%
BAYERISCHE LANDESBANK (NEW YORK BR	0,68%
WESTPAC BANKING CORP 144A	0,67%
RELIANCE FUNDING CO LLC 144A	0,65%
EMERSON ELECTRIC CO 144A	0,63%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A	0,62%
WESTPAC BANKING CORPORATION (NEW Y	0,6%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0,58%
PENSKE TRUCK LEASING CO LP 144A	0,57%
EATON CAPITAL UNLIMITED 144A	0,57%
AIR LIQUIDE US LLC 144A	0,56%
DANSKE BANK A/S 144A	0,55%
CANADIAN IMPERIAL BANK OF COMMERCE	0,55%
CREDIT AGRICOLE CORPORATE AND INVE	0,54%
IONIC FUNDING LLC SERIES III	0,52%
EATON CAPITAL UNLIMITED 144A	0,52%
LIME FUNDING LLC 144A	0,52%
JP MORGAN SECURITIES LLC 144A	0,52%
OVERWATCH BRAVO FUNDING LLC 144A	0,51%
BOSTON SCIENTIFIC CORP 144A	0,5%
MUFG BANK LTD (NEW YORK BRANCH)	0,49%
DEUTSCHE BANK AG (NEW YORK BRANCH)	0,49%
ROYAL BANK OF CANADA (NEW YORK BRA 144A	0,49%
LEXINGTON PARKER CAPITAL 144A	0,47%
ROYAL BANK OF CANADA (NEW YORK BRA	0,46%
PPG INDUSTRIES INC.	0,45%
SVENSKA HANDELSBANKEN AB (NEW YORK	0,43%
GLENCORE FUNDING LLC 144A	0,42%
PARK AVENUE COLLATERALIZED NOTES C 144A	0,4%
EATON CAPITAL UNLIMITED 144A	0,39%
HSBC USA INC 144A	0,38%
GLENCORE FUNDING LLC 144A	0,38%

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