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

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(%)
IE00BZ1NCS44
ROLL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
28/09/2018
Date de lancement
Non
Paiement de dividendes
CEOGDS
CFI
ROLL
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
North America
Géographie
Bloomberg Roll Select Commodity Total Return Index
Benchmark
0.28 %
Ratio de coût total
1.519,77 mln USD
Actif total du fonds | 12/06/2026
Oui
UCITS

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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.

Structure ROLL au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
USD CASH 6,66%
TREASURY BILL 5,09%
TREASURY BILL 4,71%
TREASURY BILL 4,62%
TREASURY BILL 3,69%
TREASURY BILL 2,08%
AMERICAN HONDA FINANCE CORPORATION 144A 1,73%
TREASURY BILL 1,57%
TREASURY BILL 1,57%
TREASURY BILL 1,34%
TREASURY BILL 1,26%
SUMITOMO MITSUI BANKING CORP (NEW 1,25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,21%
COMMERZBANK AG (NEW YORK BRANCH) 1,21%
BANK OF NOVA SCOTIA (HOUSTON BRANC 1,18%
LIME FUNDING LLC 144A 1,15%
MITSUBISHI HC FIN AMER 144A 1,15%
BAY SQUARE FUNDING LLC 144A 1,12%
BANCO SANTANDER SA (NEW YORK BRANC 1,12%
FIDELITY NATL INFO SERV 144A 1,07%
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 0,97%
DZ BANK NY BRANCH 144A 0,95%
TREASURY BILL 0,95%
TREASURY BILL 0,94%
TREASURY BILL 0,94%
TREASURY BILL 0,94%
CHARLES SCHWAB & CO INC 144A 0,92%
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%
NUTRIEN LTD 144A 0,87%
NATIONAL BANK OF CANADA 144A 0,85%
BRITANNIA FUNDING COMPANY LLC 144A 0,85%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,83%
NATIXIS (NEW YORK BRANCH) 0,82%
MACKINAC FUNDING CO LLC 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%
AMERICAN ELECTRIC POWER COMPANY IN 144A 0,8%
NATIXIS (NEW YORK BRANCH) 0,79%
ING US FUNDING LLC 144A 0,79%
EATON CAPITAL UNLIMITED 144A 0,76%
NORDEA BANK ABP 144A 0,75%
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%
OVERSEA CHINESE BANKING CORPORATIO 0,66%
WESTPAC BANKING CORP 144A 0,66%
RELIANCE FUNDING CO LLC 144A 0,63%
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 0,55%
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 0,52%
IONIC FUNDING LLC SERIES III 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%
LEXINGTON PARKER CAPITAL 144A 0,46%
ALIMENTATION COUCHE-TARD 144A 0,45%
ROYAL BANK OF CANADA (NEW YORK BRA 0,45%
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%
GLENCORE FUNDING LLC 144A 0,37%
LLOYDS BANK PLC 0,37%
LIME FUNDING LLC 144A 0,36%
SUMITOMO MITSUI BANKING CORP (NEW 0,35%
ALIMENTATION COUCHE-TARD 144A 0,35%
BAY SQUARE FUNDING LLC 144A 0,35%
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