ETF constituents for ROLL

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).

Click here to go back to the full list of ETFs.

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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