Below, a list of constituents for ROLL (iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF) is shown. In total, ROLL consists of 12 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| nan | TREASURY BILL | nan | 196.722.667,73 | 1597.0 | 9986.0 | 31.0 | 16.Jun.2022 |
| nan | TREASURY BILL | nan | 196.546.079,10 | 1595.0 | 9977.0 | 38.0 | 14.Jul.2022 |
| nan | TREASURY BILL | nan | 195.944.865,98 | 1591.0 | 9997.0 | 15.0 | 21.Apr.2022 |
| nan | TREASURY BILL | nan | 195.849.080,00 | 1590.0 | 9992.0 | 23.0 | 19.Mai.2022 |
| nan | TREASURY BILL | nan | 195.376.883,27 | 1586.0 | 9968.0 | 46.0 | 11.Aug.2022 |
| nan | TREASURY BILL | nan | 191.998.637,38 | 1559.0 | 10000.0 | 2.0 | 03.Mär.2022 |
| nan | TRSWAP: BERYTR INDEX | nan | 57.214.982,85 | 464.0 | 2745.0 | 0.0 | 31.Jan.2023 |
| nan | USD CASH | nan | 52.559.492,21 | 427.0 | 10000.0 | 0.0 | nan |
| nan | TRSWAP: BERYTR INDEX | nan | 10.878.599,45 | 88.0 | 1870.0 | 0.0 | 06.Feb.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 659.662,66 | 5.0 | 873.0 | 0.0 | 21.Feb.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 163.396,17 | 1.0 | 2469.0 | 0.0 | 01.Feb.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 29.961,00 | 0.0 | 992.0 | 0.0 | 17.Feb.2023 |
