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

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(%)
IE00BZ1NCS44
ROLL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
28/09/2018
Inception Date
No
Dividend payments
CEOGDS
CFI
ROLL
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
North America
Investor locations
Bloomberg Roll Select Commodity Total Return Index
Benchmark
0.28 %
Total Cost Ratio
1,558.11 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    34.03 %
  • 1M
    9.21 %
  • 3M
    22.73 %
  • 6M
    35.8 %
  • 1Y
    51.33 %
  • 3Y
    69.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ROLL)

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Price dynamics

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 on 04/06/2026

Download structure in Excel
Paper Value
TREASURY BILL 5.1%
TREASURY BILL 4.72%
TREASURY BILL 4.62%
USD CASH 4.19%
TREASURY BILL 3.69%
TREASURY BILL 2.08%
AMERICAN HONDA FINANCE CORPORATION 144A 1.74%
TREASURY BILL 1.57%
TREASURY BILL 1.57%
TREASURY BILL 1.35%
TREASURY BILL 1.26%
SUMITOMO MITSUI BANKING CORP (NEW 1.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.22%
COMMERZBANK AG (NEW YORK BRANCH) 1.21%
BANK OF NOVA SCOTIA (HOUSTON BRANC 1.18%
LIME FUNDING LLC 144A 1.16%
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) 1.01%
MIZUHO BANK LTD/NY 0.99%
HQLA FUNDING LLC (SERIES TAHOE) 144A 0.98%
ALIMENTATION COUCHE-TARD 144A 0.98%
ROYAL BANK OF CANADA (NEW YORK BRA 0.98%
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%
ALIMENTATION COUCHE-TARD 144A 0.87%
NUTRIEN LTD 144A 0.87%
NATIONAL BANK OF CANADA 144A 0.85%
BRITANNIA FUNDING COMPANY LLC 144A 0.85%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.84%
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%
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 0.64%
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%
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 0.53%
JP MORGAN SECURITIES LLC 144A 0.51%
FIDELITY NATL INFO SERV 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%
EATON CAPITAL UNLIMITED 144A 0.47%
LEXINGTON PARKER CAPITAL 144A 0.46%
IONIC FUNDING LLC SERIES III 0.46%
ALIMENTATION COUCHE-TARD 144A 0.45%
ROYAL BANK OF CANADA (NEW YORK BRA 0.45%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.44%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.42%
GLENCORE FUNDING LLC 144A 0.41%
PARK AVENUE COLLATERALIZED NOTES C 144A 0.39%
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%
BARCLAYS BANK PLC (NEW YORK BRANCH 0.35%
SUNCOR ENERGY INC. 144A 0.35%
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