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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
11,06 USD
valeur liquidative par action | 23/07/2026
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
1.723,16 mln USD
Actif total du fonds | 22/07/2026
Oui
UCITS

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Dynamique des prix

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 22/07/2026

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Titre Valeur
TREASURY BILL 4,69%
TREASURY BILL 4,34%
TREASURY BILL 4,25%
TREASURY BILL 3,39%
USD CASH 1,69%
AMERICAN HONDA FINANCE CORPORATION 144A 1,6%
TREASURY BILL 1,45%
TREASURY BILL 1,44%
HYUNDAI CAPITAL AMERICA 144A 1,26%
TREASURY BILL 1,24%
TREASURY BILL 1,18%
SUMITOMO MITSUI BANKING CORP (NEW 1,14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,12%
COMMERZBANK AG (NEW YORK BRANCH) 1,12%
BANK OF NOVA SCOTIA (HOUSTON BRANC 1,09%
BAY SQUARE FUNDING LLC 144A 1,04%
BANCO SANTANDER SA (NEW YORK BRANC 1,03%
INTREPID FUNDING CO LLC 144A 1,02%
TOKENEKE FUNDING CO LLC 144A 1,02%
VERTO CAPITAL I CO D 144A 1,02%
MACQUARIE BANK LTD 144A 1,01%
FIDELITY NATL INFO SERV 144A 1,01%
VERTO CAPITAL I 144A 1%
DBS BANK LTD 144A 0,99%
NORDEA BANK ABP (NEW YORK BRANCH) 0,92%
BRITANNIA FUNDING COMPANY LLC 144A 0,92%
MIZUHO BANK LTD/NY 0,91%
CHARLES SCHWAB CORPORATION (THE) 144A 0,9%
HQLA FUNDING LLC (SERIES TAHOE) 144A 0,9%
ROYAL BANK OF CANADA (NEW YORK BRA 0,9%
NATIXIS (NEW YORK BRANCH) 0,9%
NUTRIEN LTD 144A 0,89%
DZ BANK NY BRANCH 144A 0,88%
TREASURY BILL 0,87%
TREASURY BILL 0,87%
TREASURY BILL 0,86%
SVENSKA HANDELSBANKEN AB 144A 0,86%
CHARLES SCHWAB & CO INC 144A 0,85%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0,85%
MACQUARIE GROUP LTD 144A 0,85%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,84%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,83%
COMPO FUNDING CO LLC 144A 0,81%
HELVETICA FUNDING CO LLC 144A 0,81%
NATIONAL BANK OF CANADA 144A 0,78%
BRITANNIA FUNDING COMPANY LLC 144A 0,78%
EATON CAPITAL UNLIMITED 144A 0,78%
COMMONWEALTH BANK OF AUSTRALIA 144A 0,77%
MARRIOTT INTERNATIONAL INC 144A 0,76%
NATIXIS (NEW YORK BRANCH) 0,76%
BANK OF NEW ZEALAND 144A 0,74%
CDP FINANCIAL INC 144A 0,74%
DNB BANK ASA 144A 0,74%
SVENSKA HANDELSBANKEN AB 144A 0,74%
BANK OF AMERICA NA 0,74%
COOPERATIEVE RABOBANK UA (NEW YORK 0,74%
US CP 144A 0,73%
SUMITOMO MITSUI BANKING CORP (NEW 0,73%
ING US FUNDING LLC 144A 0,73%
PENSKE TRUCK LEASING CO LP 144A 0,72%
TOKENEKE FUNDING CO LLC 144A 0,71%
RELIANCE FUNDING CO LLC 144A 0,71%
NORDEA BANK ABP 144A 0,7%
INTREPID FUNDING CO LLC 144A 0,69%
INTREPID FUNDING CO LLC 144A 0,69%
BANK OF MONTREAL (CHICAGO BRANCH) 0,67%
WESTPAC BANKING CORPORATION (NEW Y 0,66%
BANCO SANTANDER SA (NEW YORK BRANC 0,64%
EATON CAPITAL UNLIMITED 144A 0,64%
WASHINGTON MORGAN CAP 144A 0,63%
UBS AG (LONDON BRANCH) 144A 0,63%
HSBC USA INC 144A 0,62%
DNB BANK ASA 144A 0,62%
BAYERISCHE LANDESBANK (NEW YORK BR 0,61%
WESTPAC BANKING CORP 144A 0,6%
STARBIRD FUNDING CORP 144A 0,58%
BUNGE LTD FINANCE CORP 144A 0,57%
FIDELITY NATL INFO SERV 144A 0,57%
EMERSON ELECTRIC CO 144A 0,56%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0,56%
EXTRA SPACE STORAGE LP 144A 0,55%
WESTPAC BANKING CORPORATION (NEW Y 0,54%
BENNINGTON STARK CAP CO 144A 0,52%
MITSUBISHI HC FIN AMER 144A 0,52%
S&P GLOBAL INC 144A 0,5%
DANSKE BANK A/S 144A 0,5%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
CREDIT AGRICOLE CORPORATE AND INVE 0,48%
IONIC FUNDING LLC SERIES III 0,47%
NTT FINANCE AMERICAS INC 144A 0,47%
LIME FUNDING LLC 144A 0,47%
JP MORGAN SECURITIES LLC 144A 0,46%
OVERWATCH BRAVO FUNDING LLC 144A 0,46%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0,44%
ROYAL BANK OF CANADA (NEW YORK BRA 144A 0,44%
LEXINGTON PARKER CAPITAL 144A 0,43%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0,42%
COLUMBIA FUNDING COMPANY LLC 144A 0,42%
ROYAL BANK OF CANADA (NEW YORK BRA 0,41%
SVENSKA HANDELSBANKEN AB (NEW YORK 0,39%
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