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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

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Fund composition


A partire da 31 dicembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
9
912797SE8United States Treasury Bills 0.0% 06-JAN-2026
4,00%
‪‪50,00 M‬‬
‪‪49,98 M‬‬USD
U
U.S. Dollar
3,70%
‪‪46,28 M‬‬
‪‪46,28 M‬‬USD
9
912797PD3United States Treasury Bills 0.0% 22-JAN-2026
2,79%
‪‪35,00 M‬‬
‪‪34,93 M‬‬USD
C
CORPORATE BOND
2,22%
‪‪27,79 M‬‬
‪‪27,79 M‬‬USD
9
912797RJ8United States Treasury Bills 0.0% 15-JAN-2026
2,00%
‪‪25,00 M‬‬
‪‪24,97 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1,97%
‪‪25,00 M‬‬
‪‪24,68 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1,97%
‪‪25,00 M‬‬
‪‪24,61 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1,68%
‪‪21,45 M‬‬
‪‪20,96 M‬‬USD
9
912797RH2United States Treasury Bills 0.0% 08-JAN-2026
1,60%
‪‪20,00 M‬‬
‪‪19,99 M‬‬USD
9
912797RK5United States Treasury Bills 0.0% 29-JAN-2026
1,60%
‪‪20,00 M‬‬
‪‪19,95 M‬‬USD
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