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 127 securities.

Note: The data shown here is as of date Juni 23, 2025 (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 78.988.478,33 727.0 9967.0 8.0 22.Juli2025
nan TREASURY BILL nan 74.974.115,62 690.0 9997.0 1.0 26.Juni2025
nan TREASURY BILL nan 59.992.918,32 552.0 9999.0 0.0 24.Juni2025
nan TREASURY BILL nan 34.162.969,16 315.0 9761.0 57.0 22.Jan.2026
nan TREASURY BILL nan 29.792.900,01 274.0 9931.0 15.0 19.Aug.2025
nan USD CASH nan 28.936.718,11 266.0 10000.0 0.0 nan
nan TREASURY BILL nan 24.115.537,32 222.0 9646.0 87.0 14.Mai2026
nan WESTPAC BANKING CORPORATION (NEW Y nan 21.049.708,67 194.0 10003.0 3.0 03.Juli2025
nan TREASURY BILL nan 19.891.006,24 183.0 9945.0 12.0 07.Aug.2025
nan TREASURY BILL nan 19.352.903,00 178.0 9677.0 80.0 16.Apr.2026
nan TREASURY BILL nan 14.893.369,79 137.0 9929.0 16.0 21.Aug.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 14.494.129,65 133.0 10003.0 65.0 19.Feb.2026
nan TRSWAP: BERYTR INDEX nan 13.760.941,68 127.0 3537.0 -1.0 02.Feb.2026
nan HSBC USA INC 144A nan 13.444.552,95 124.0 9864.0 29.0 07.Okt.2025
nan BANK OF AMERICA NA nan 13.139.582,08 121.0 10004.0 5.0 09.Juli2025
nan TOTALENERGIES CAPITAL SA 144A nan 13.060.511,18 120.0 9993.0 2.0 26.Juni2025
nan JOHN DEERE FINANCIAL INC 144A nan 12.880.159,50 119.0 9908.0 20.0 04.Sept.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 11.810.537,75 109.0 9900.0 21.0 05.Sept.2025
nan HEWLETT-PACKARD CO 144A nan 11.528.490,91 106.0 9973.0 6.0 11.Juli2025
nan OVERSEA CHINESE BANKING CORPORATIO nan 11.509.575,28 106.0 10000.0 23.0 15.Sept.2025
nan TRSWAP: BERYTR INDEX nan 11.350.542,27 105.0 3537.0 -1.0 02.Feb.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.291.925,09 104.0 10003.0 42.0 25.Nov.2025
nan MARRIOTT INTERNATIONAL INC 144A nan 10.741.655,85 99.0 9992.0 2.0 26.Juni2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.513.941,33 97.0 10004.0 5.0 10.Juli2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 10.487.460,33 97.0 10004.0 8.0 18.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.466.896,33 96.0 10005.0 9.0 25.Juli2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 10.293.116,33 95.0 9990.0 28.0 02.Okt.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 10.283.870,87 95.0 10000.0 1.0 17.Dez.2025
nan JP MORGAN SECURITIES LLC 144A nan 10.126.459,64 93.0 10005.0 1.0 04.Nov.2025
nan NATIONAL AUSTRALIA BANK LIMITED 144A nan 10.003.041,67 92.0 9999.0 1.0 17.März2026
nan RTX CORP 144A nan 9.993.591,00 92.0 9994.0 1.0 25.Juni2025
nan TREASURY BILL nan 9.980.281,18 92.0 9980.0 5.0 10.Juli2025
nan ALINGHI FUNDING CO LLC 144A nan 9.971.981,02 92.0 9962.0 8.0 21.Juli2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 9.917.284,40 91.0 9713.0 65.0 17.Feb.2026
nan TREASURY BILL nan 9.915.983,33 91.0 9916.0 19.0 02.Sept.2025
nan TREASURY BILL nan 9.825.833,33 90.0 9826.0 40.0 20.Nov.2025
nan HSBC BANK PLC 144A nan 9.746.269,53 90.0 10001.0 1.0 16.Juli2025
nan STANDARD CHARTERED BANK 144A nan 9.713.197,66 89.0 9608.0 90.0 21.Mai2026
nan TREASURY BILL nan 9.701.895,69 89.0 9702.0 72.0 19.März2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 9.612.503,01 89.0 9710.0 66.0 20.Feb.2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 9.596.763,94 88.0 9998.0 69.0 04.März2026
nan KEB HANA BANK NEW YORK AGENCY nan 9.595.785,92 88.0 9997.0 69.0 05.März2026
nan INTREPID FUNDING CO LLC 144A nan 9.594.465,34 88.0 9820.0 39.0 14.Nov.2025
nan BASF SE 144A nan 9.430.633,85 87.0 9948.0 11.0 30.Juli2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.011.282,70 83.0 9999.0 46.0 08.Dez.2025
nan TREASURY BILL nan 8.989.637,50 83.0 9989.0 3.0 03.Juli2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 8.888.107,38 82.0 10000.0 15.0 14.Aug.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 8.568.890,54 79.0 10000.0 39.0 12.Nov.2025
nan TRSWAP: BERYTR INDEX nan 8.562.403,56 79.0 3066.0 -1.0 18.Mai2026
nan TRSWAP: BERYTR INDEX nan 8.491.472,88 78.0 3537.0 -1.0 02.Feb.2026
nan DANSKE BANK A/S 144A nan 8.458.179,84 78.0 9612.0 88.0 15.Mai2026
nan BAY SQUARE FUNDING LLC 144A nan 8.268.473,11 76.0 10000.0 1.0 01.Okt.2025
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 8.229.781,80 76.0 9821.0 39.0 14.Nov.2025
nan BANK OF AMERICA NA nan 7.931.817,08 73.0 10002.0 1.0 10.Okt.2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 7.857.064,33 72.0 10001.0 1.0 24.Juni2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 7.827.979,16 72.0 10002.0 2.0 04.Juni2026
nan DNB BANK ASA (NEW YORK BRANCH) nan 7.769.912,77 72.0 10000.0 10.0 28.Juli2025
nan NATIONAL BANK OF CANADA 144A nan 7.734.996,16 71.0 10002.0 1.0 27.Feb.2026
nan DBS BANK LTD 144A nan 7.617.558,41 70.0 9893.0 24.0 16.Sept.2025
nan MACQUARIE BANK LTD 144A nan 7.560.000,00 70.0 10000.0 1.0 20.März2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 7.442.036,91 69.0 9995.0 91.0 26.Mai2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 7.176.788,48 66.0 10000.0 71.0 10.März2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 7.066.194,81 65.0 10001.0 1.0 07.Juli2025
nan TREASURY BILL nan 6.939.531,67 64.0 9914.0 20.0 04.Sept.2025
nan ATLANTIC ASSET SECURITIZATION LLC 144A nan 6.433.566,75 59.0 9898.0 22.0 11.Sept.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 6.400.599,05 59.0 10000.0 26.0 25.Sept.2025
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 6.370.633,46 59.0 9998.0 2.0 18.März2026
nan NATIONAL BANK OF CANADA 144A nan 6.265.390,62 58.0 10005.0 1.0 05.Feb.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 6.213.865,61 57.0 10001.0 1.0 03.Dez.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 6.012.056,20 55.0 9999.0 45.0 03.Dez.2025
nan MACQUARIE BANK LTD 144A nan 6.005.639,64 55.0 9749.0 56.0 13.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.950.000,00 55.0 10000.0 1.0 20.März2026
nan NUTRIEN LTD 144A nan 5.765.478,98 53.0 9941.0 12.0 05.Aug.2025
nan TRSWAP: BERYTR INDEX nan 5.575.349,68 51.0 3537.0 -1.0 02.Feb.2026
nan MONDELEZ INTERNATIONAL INC 144A nan 5.563.179,44 51.0 9934.0 14.0 11.Aug.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 5.392.032,93 50.0 10000.0 1.0 17.März2026
nan BANK OF NEW YORK MELLON/THE nan 5.263.620,25 48.0 9996.0 1.0 26.März2026
nan TRSWAP: BERYTR INDEX nan 5.208.183,56 48.0 2783.0 -1.0 26.Feb.2026
nan MACQUARIE BANK LTD 144A nan 5.009.746,50 46.0 10008.0 1.0 11.Dez.2025
nan TREASURY BILL nan 4.991.406,25 46.0 9983.0 4.0 08.Juli2025
nan TREASURY BILL nan 4.986.288,33 46.0 9973.0 6.0 17.Juli2025
nan NATIONAL BANK OF CANADA 144A nan 4.980.014,68 46.0 9595.0 94.0 04.Juni2026
nan TREASURY BILL nan 4.977.793,75 46.0 9956.0 10.0 31.Juli2025
nan UBS AG (STAMFORD BRANCH) nan 4.791.197,51 44.0 10004.0 0.0 03.Nov.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 4.553.657,37 42.0 10002.0 64.0 12.Feb.2026
nan NATIONAL RURAL UTILITIES COOP FINA nan 4.486.965,75 41.0 9971.0 6.0 14.Juli2025
nan TRSWAP: BERYTR INDEX nan 4.040.261,28 37.0 2707.0 -1.0 10.Feb.2026
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 4.024.374,31 37.0 9792.0 46.0 08.Dez.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 3.501.892,33 32.0 10000.0 1.0 14.Juli2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 3.290.834,06 30.0 10004.0 61.0 02.Feb.2026
nan AMERICAN HONDA FINANCE CORPORATION nan 3.230.346,27 30.0 9939.0 13.0 06.Aug.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 3.048.474,47 28.0 10001.0 39.0 12.Nov.2025
nan CANADIAN IMPERIAL BANK 144A nan 2.925.939,13 27.0 9721.0 64.0 12.Feb.2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 2.504.538,75 23.0 10007.0 1.0 11.März2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 2.423.811,15 22.0 9996.0 94.0 04.Juni2026
nan AUSTRALIA AND NEW ZEALAND BANKING 144A nan 2.008.773,28 19.0 10003.0 1.0 17.Nov.2025
nan AMEREN CORPORATION nan 1.993.145,60 18.0 9966.0 7.0 17.Juli2025
nan EBAY INC 144A nan 1.792.607,94 17.0 9959.0 9.0 22.Juli2025
nan TRSWAP: BERYTR INDEX nan 1.248.040,01 11.0 3537.0 -1.0 02.Feb.2026
nan TRSWAP: BERYTR INDEX nan 906.855,33 8.0 2327.0 -1.0 27.Apr.2026
nan TRSWAP: BERYTR INDEX nan 588.808,49 5.0 2904.0 -1.0 06.Feb.2026
nan TRSWAP: BERYTR INDEX nan 440.075,84 4.0 2171.0 -1.0 13.Feb.2026
nan TRSWAP: BERYTR INDEX nan 419.106,16 4.0 1920.0 -1.0 09.März2026
nan TRSWAP: BERYTR INDEX nan 397.007,28 4.0 1918.0 -1.0 07.Apr.2026
nan TRSWAP: BERYTR INDEX nan 253.282,17 2.0 2707.0 -1.0 12.Feb.2026
nan TRSWAP: BERYTR INDEX nan 185.677,02 2.0 2171.0 -1.0 13.Mai2026
nan TRSWAP: BERYTR INDEX nan 172.118,10 2.0 2761.0 -1.0 29.Apr.2026
nan TRSWAP: BERYTR INDEX nan 157.864,39 1.0 2024.0 -1.0 06.März2026
nan TRSWAP: BERYTR INDEX nan 135.899,67 1.0 2904.0 -1.0 04.Feb.2026
nan TRSWAP: BERYTR INDEX nan 101.581,65 1.0 2961.0 -1.0 19.Feb.2026
nan TRSWAP: BERYTR INDEX nan 99.237,20 1.0 2448.0 -1.0 14.Mai2026
nan TRSWAP: BERYTR INDEX nan 86.790,07 1.0 2783.0 -1.0 27.Feb.2026
nan TRSWAP: BERYTR INDEX nan 84.333,81 1.0 685.0 -1.0 31.März2026
nan TRSWAP: BERYTR INDEX nan 69.482,10 1.0 3716.0 -1.0 01.Mai2026
nan TRSWAP: BERYTR INDEX nan 67.329,90 1.0 3206.0 -1.0 08.Mai2026
nan TRSWAP: BERYTR INDEX nan 61.194,10 1.0 3570.0 -1.0 01.Juni2026
nan TRSWAP: BERYTR INDEX nan 52.547,40 0.0 3371.0 -1.0 07.Mai2026
nan TRSWAP: BERYTR INDEX nan 46.334,25 0.0 442.0 -1.0 01.Apr.2026
nan TRSWAP: BERYTR INDEX nan 44.126,30 0.0 3596.0 -1.0 05.Feb.2026
nan TRSWAP: BERYTR INDEX nan 43.363,27 0.0 2780.0 -1.0 09.Feb.2026
nan TRSWAP: BERYTR INDEX nan 36.849,31 0.0 2365.0 -1.0 26.Mai2026
nan TRSWAP: BERYTR INDEX nan 18.891,02 0.0 606.0 -1.0 15.Juni2026
nan TRSWAP: BERYTR INDEX nan 8.963,95 0.0 288.0 -1.0 02.Apr.2026
nan EUR CASH nan 6.992,38 0.0 11515.0 0.0 nan
nan GBP CASH nan 0,01 0.0 13465.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 542,20 0.0 35.0 -1.0 17.März2026
nan TRSWAP: BERYTR INDEX nan -7.591,27 0.0 -136.0 -1.0 18.Juni2026