iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
- ISIN
- IE00BZ1NCS44
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $7.59
- Annualized return rate
- 11.75% p.a. since inception
- Total NAV (USD)
- 707.9 million
- Total expense ratio
- 0.28%
| Index | Bloomberg Enhanced Roll Yield Total Return Index |
|---|---|
| Structure | Synthetic |
| Currency hedged | No |
| Inception date | 2018-09-28 |
| Use of income | No Income |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|
Sectors
| Name | % |
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Locations
| Name | % |
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| Name | Asset class | Sector | Location | Weight |
|---|
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ROLL | XLON | USD |
| ROLG | XLON | GBP |
| ROLL | XMEX | MXN |