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%
Info
Index Bloomberg Enhanced Roll Yield Total Return Index
Structure Synthetic
Currency hedged No
Inception date 2018-09-28
Distributions/taxes
Use of income No Income
Distribution frequency
Domicile Ireland

Asset classes

Name %

Sectors

Name %

Locations

Name %
Holdings
Name Asset class Sector Location Weight
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ROLL XLON USD
ROLG XLON GBP
ROLL XMEX MXN