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

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BZ1NCS44
ROLL ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
10,46 USD
Wartość aktywów netto na akcję | 2026-06-17
2018-09-28
Data uruchomienia
Nie
Wypłata dywidendy
CEOGDS
CFI
ROLL
Symbol giełdowy
Formed
Status
Commodities
Obiekt inwestowania
Commodity Basket
Sektor
North America
Zakres geograficzny
Bloomberg Roll Select Commodity Total Return Index
Benchmark
0.28 %
Współczynnik całkowitych wydatków
1.580,05 mln USD
Łączna wartość aktywów funduszu | 2026-06-16
Tak
UCITS

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program uzupełniający Cbonds API
bond data api

Notowania (ROLL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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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.

Skład ROLL na 2026-06-16

Pobierz układ w Excel
Papier Wartość
TREASURY BILL 5,1%
TREASURY BILL 4,72%
TREASURY BILL 4,63%
TREASURY BILL 3,69%
USD CASH 3,27%
TREASURY BILL 2,08%
AMERICAN HONDA FINANCE CORPORATION 144A 1,74%
TREASURY BILL 1,57%
TREASURY BILL 1,57%
TREASURY BILL 1,35%
FIDELITY NATL INFO SERV 144A 1,33%
TREASURY BILL 1,26%
SUMITOMO MITSUI BANKING CORP (NEW 1,25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,22%
COMMERZBANK AG (NEW YORK BRANCH) 1,21%
BANK OF NOVA SCOTIA (HOUSTON BRANC 1,18%
LIME FUNDING LLC 144A 1,16%
MITSUBISHI HC FIN AMER 144A 1,15%
BAY SQUARE FUNDING LLC 144A 1,13%
BANCO SANTANDER SA (NEW YORK BRANC 1,12%
DBS BANK LTD 144A 1,08%
NORDEA BANK ABP (NEW YORK BRANCH) 1%
MIZUHO BANK LTD/NY 0,99%
CHARLES SCHWAB CORPORATION (THE) 144A 0,98%
HQLA FUNDING LLC (SERIES TAHOE) 144A 0,98%
ALIMENTATION COUCHE-TARD 144A 0,98%
ROYAL BANK OF CANADA (NEW YORK BRA 0,98%
DZ BANK NY BRANCH 144A 0,95%
TREASURY BILL 0,95%
TREASURY BILL 0,95%
TREASURY BILL 0,94%
TREASURY BILL 0,94%
CHARLES SCHWAB & CO INC 144A 0,93%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0,92%
MACQUARIE GROUP LTD 144A 0,92%
PENSKE TRUCK LEASING CO LP 144A 0,92%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,91%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,9%
HELVETICA FUNDING CO LLC 144A 0,88%
NUTRIEN LTD 144A 0,87%
NATIONAL BANK OF CANADA 144A 0,85%
BRITANNIA FUNDING COMPANY LLC 144A 0,85%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,84%
FIDELITY NATL INFO SERV 144A 0,83%
MARRIOTT INTERNATIONAL INC 144A 0,83%
NATIXIS (NEW YORK BRANCH) 0,82%
MACKINAC FUNDING CO LLC 144A 0,81%
BANK OF NEW ZEALAND 144A 0,81%
ENDEAVOUR FUNDING COMPANY LLC 144A 0,81%
CDP FINANCIAL INC 144A 0,81%
DNB BANK ASA 144A 0,81%
SUMITOMO MITSUI BANKING CORP (NEW 0,8%
BANK OF AMERICA NA 0,8%
COOPERATIEVE RABOBANK UA (NEW YORK 0,8%
ING US FUNDING LLC 144A 0,79%
NATIXIS (NEW YORK BRANCH) 0,79%
TOKENEKE FUNDING CO LLC 144A 0,78%
EATON CAPITAL UNLIMITED 144A 0,76%
NORDEA BANK ABP 144A 0,76%
INTREPID FUNDING CO LLC 144A 0,75%
BANK OF MONTREAL (CHICAGO BRANCH) 0,73%
WESTPAC BANKING CORPORATION (NEW Y 0,71%
BANCO SANTANDER SA (NEW YORK BRANC 0,7%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,69%
UBS AG (LONDON BRANCH) 144A 0,69%
LLOYDS BANK PLC (NEW YORK BRANCH) 0,69%
WASHINGTON MORGAN CAP 144A 0,69%
HSBC USA INC 144A 0,68%
DNB BANK ASA 144A 0,68%
BAYERISCHE LANDESBANK (NEW YORK BR 0,66%
WESTPAC BANKING CORP 144A 0,66%
RELIANCE FUNDING CO LLC 144A 0,64%
EMERSON ELECTRIC CO 144A 0,61%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,61%
BANK OF AMERICA NA 0,58%
WESTPAC BANKING CORPORATION (NEW Y 0,58%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0,57%
PENSKE TRUCK LEASING CO LP 144A 0,56%
EATON CAPITAL UNLIMITED 144A 0,56%
AIR LIQUIDE US LLC 144A 0,55%
DANSKE BANK A/S 144A 0,54%
CANADIAN IMPERIAL BANK OF COMMERCE 0,54%
CREDIT AGRICOLE CORPORATE AND INVE 0,53%
IONIC FUNDING LLC SERIES III 0,51%
EATON CAPITAL UNLIMITED 144A 0,51%
LIME FUNDING LLC 144A 0,51%
JP MORGAN SECURITIES LLC 144A 0,51%
OVERWATCH BRAVO FUNDING LLC 144A 0,5%
BOSTON SCIENTIFIC CORP 144A 0,49%
MUFG BANK LTD (NEW YORK BRANCH) 0,48%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,48%
ROYAL BANK OF CANADA (NEW YORK BRA 144A 0,48%
LEXINGTON PARKER CAPITAL 144A 0,46%
ROYAL BANK OF CANADA (NEW YORK BRA 0,45%
PPG INDUSTRIES INC. 0,44%
SVENSKA HANDELSBANKEN AB (NEW YORK 0,42%
GLENCORE FUNDING LLC 144A 0,41%
PARK AVENUE COLLATERALIZED NOTES C 144A 0,39%
EATON CAPITAL UNLIMITED 144A 0,38%
HSBC USA INC 144A 0,37%
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