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 25 securities.

Note: The data shown here is as of date Aug 11, 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 110.240.627,47 1592.0 9932.0 26.0 17.Nov.2022
nan TREASURY BILL nan 109.988.859,38 1588.0 9909.0 34.0 15.Dez.2022
nan TREASURY BILL nan 109.875.868,08 1586.0 9989.0 5.0 01.Sep.2022
nan TREASURY BILL nan 109.674.382,50 1583.0 9881.0 41.0 12.Jan.2023
nan TREASURY BILL nan 109.500.272,31 1581.0 9955.0 19.0 20.Okt.2022
nan TREASURY BILL nan 109.349.468,52 1579.0 9851.0 49.0 09.Feb.2023
nan TRSWAP: BERYTR INDEX nan 40.240.183,71 581.0 4657.0 0.0 31.Jan.2023
nan USD CASH nan 22.042.627,16 318.0 10000.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 4.249.782,10 61.0 3761.0 0.0 06.Feb.2023
nan TRSWAP: BERYTR INDEX nan 333.232,44 5.0 2004.0 0.0 18.Jul.2023
nan TRSWAP: BERYTR INDEX nan 177.393,45 3.0 2946.0 0.0 13.Jul.2023
nan TRSWAP: BERYTR INDEX nan 142.324,19 2.0 1028.0 0.0 28.Jul.2023
nan TRSWAP: BERYTR INDEX nan 124.425,10 2.0 2245.0 0.0 19.Jul.2023
nan TRSWAP: BERYTR INDEX nan 84.568,21 1.0 2000.0 0.0 07.Aug.2023
nan TRSWAP: BERYTR INDEX nan 25.408,12 0.0 1605.0 0.0 02.Aug.2023
nan EUR CASH nan 136,76 0.0 10346.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan -21.215,10 0.0 -3367.0 0.0 23.Mai.2023
nan TRSWAP: BERYTR INDEX nan -36.219,46 -1.0 -4390.0 0.0 13.Jun.2023
nan TRSWAP: BERYTR INDEX nan -119.557,22 -2.0 -3244.0 0.0 24.Mai.2023
nan TRSWAP: BERYTR INDEX nan -122.154,78 -2.0 -2568.0 0.0 21.Jun.2023
nan TRSWAP: BERYTR INDEX nan -206.490,57 -3.0 -3941.0 0.0 01.Jun.2023
nan TRSWAP: BERYTR INDEX nan -234.253,24 -3.0 -5151.0 0.0 06.Jun.2023
nan TRSWAP: BERYTR INDEX nan -500.886,89 -7.0 -4327.0 0.0 14.Apr.2023
nan TRSWAP: BERYTR INDEX nan -726.663,25 -10.0 -3364.0 0.0 23.Mai.2023
nan TRSWAP: BERYTR INDEX nan -16.594.334,58 -240.0 -4177.0 0.0 30.Mai.2023