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 176 securities.

Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit
nan TREASURY BILL nan 78.556.066,64 507.0 9819.0 48.0 27.Nov.2026
nan TREASURY BILL nan 74.502.346,28 480.0 9934.0 18.0 06.Aug.2026
nan TREASURY BILL nan 73.048.645,80 471.0 9740.0 70.0 18.Feb.2027
nan TREASURY BILL nan 58.266.041,64 376.0 9711.0 78.0 18.März2027
nan TREASURY BILL nan 32.834.094,78 212.0 9950.0 13.0 21.Juli2026
nan USD CASH nan 29.925.578,87 193.0 10000.0 0.0 nan
nan TREASURY BILL nan 24.800.324,07 160.0 9920.0 22.0 20.Aug.2026
nan TREASURY BILL nan 24.769.850,93 160.0 9908.0 25.0 01.Sept.2026
nan TREASURY BILL nan 21.248.996,36 137.0 9906.0 25.0 03.Sept.2026
nan TREASURY BILL nan 19.909.625,00 128.0 9955.0 12.0 16.Juli2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 19.731.481,61 127.0 10006.0 1.0 15.Okt.2026
nan BANCO BILBAO VIZCAYA ARGENTARIA SA nan 19.188.257,28 124.0 9975.0 73.0 26.Feb.2027
nan COMMERZBANK AG (NEW YORK BRANCH) nan 19.152.834,94 123.0 9982.0 73.0 23.Feb.2027
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 18.669.640,32 120.0 10000.0 1.0 19.Nov.2026
nan LIME FUNDING LLC 144A nan 18.245.165,69 118.0 9948.0 13.0 17.Juli2026
nan FIDELITY NATL INFO SERV 144A nan 18.244.081,53 118.0 9997.0 1.0 01.Juni2026
nan MITSUBISHI HC FIN AMER 144A nan 18.171.952,40 117.0 9941.0 14.0 20.Juli2026
nan BAY SQUARE FUNDING LLC 144A nan 17.755.087,62 114.0 9908.0 23.0 24.Aug.2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 17.682.504,00 114.0 9992.0 44.0 10.Nov.2026
nan FIDELITY NATL INFO SERV 144A nan 16.896.493,84 109.0 9980.0 5.0 16.Juni2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 15.880.786,51 102.0 10004.0 1.0 15.Dez.2026
nan MIZUHO BANK LTD/NY nan 15.630.910,47 101.0 9715.0 71.0 16.Feb.2027
nan HQLA FUNDING LLC (SERIES TAHOE) 144A nan 15.455.439,05 100.0 9926.0 18.0 05.Aug.2026
nan ALIMENTATION COUCHE-TARD 144A nan 15.450.408,75 100.0 9949.0 12.0 13.Juli2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 15.406.719,59 99.0 9996.0 77.0 12.März2027
nan DZ BANK NY BRANCH 144A nan 15.037.614,78 97.0 9861.0 35.0 06.Okt.2026
nan TREASURY BILL nan 14.942.564,58 96.0 9962.0 10.0 09.Juli2026
nan TREASURY BILL nan 14.921.214,59 96.0 9947.0 14.0 23.Juli2026
nan TREASURY BILL nan 14.890.804,17 96.0 9927.0 20.0 13.Aug.2026
nan TREASURY BILL nan 14.815.930,80 96.0 9877.0 33.0 01.Okt.2026
nan NUTRIEN LTD 144A nan 14.630.355,17 94.0 9993.0 2.0 04.Juni2026
nan CHARLES SCHWAB & CO INC 144A nan 14.589.798,71 94.0 9918.0 20.0 13.Aug.2026
nan OVERSEA-CHINESE BANKING CORPORATIO 144A nan 14.584.311,78 94.0 9888.0 28.0 11.Sept.2026
nan MACQUARIE GROUP LTD 144A nan 14.575.508,64 94.0 9915.0 20.0 12.Aug.2026
nan PENSKE TRUCK LEASING CO LP 144A nan 14.536.168,15 94.0 9946.0 12.0 14.Juli2026
nan CITIGROUP GLOBAL MARKETS HOLDINGS 144A nan 14.428.004,86 93.0 9812.0 47.0 20.Nov.2026
nan BANCO BILBAO VIZCAYA ARGENTARIA SA nan 14.145.787,60 91.0 9999.0 22.0 20.Aug.2026
nan ALIMENTATION COUCHE-TARD 144A nan 13.748.159,90 89.0 9988.0 3.0 09.Juni2026
nan NUTRIEN LTD 144A nan 13.690.168,00 88.0 9949.0 12.0 13.Juli2026
nan NATIONAL BANK OF CANADA 144A nan 13.416.120,43 87.0 9659.0 84.0 06.Apr.2027
nan BRITANNIA FUNDING COMPANY LLC 144A nan 13.383.846,00 86.0 9914.0 22.0 18.Aug.2026
nan COMMONWEALTH BANK OF AUSTRALIA 144A nan 13.187.418,64 85.0 9654.0 85.0 12.Apr.2027
nan NATIXIS (NEW YORK BRANCH) nan 13.001.458,67 84.0 9997.0 35.0 05.Okt.2026
nan MACKINAC FUNDING CO LLC 144A nan 12.777.731,14 82.0 9952.0 12.0 14.Juli2026
nan ENDEAVOUR FUNDING COMPANY LLC 144A nan 12.747.403,52 82.0 9959.0 10.0 07.Juli2026
nan CDP FINANCIAL INC 144A nan 12.742.082,56 82.0 9862.0 35.0 05.Okt.2026
nan DNB BANK ASA 144A nan 12.724.263,30 82.0 9864.0 35.0 05.Okt.2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 12.625.832,26 81.0 9999.0 0.0 24.Feb.2027
nan BANK OF AMERICA NA nan 12.609.357,03 81.0 10002.0 26.0 03.Sept.2026
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 12.606.726,19 81.0 9992.0 46.0 16.Nov.2026
nan AMERICAN ELECTRIC POWER COMPANY IN 144A nan 12.574.972,62 81.0 9980.0 5.0 16.Juni2026
nan NATIXIS (NEW YORK BRANCH) nan 12.503.237,00 81.0 10000.0 11.0 08.Juli2026
nan ING US FUNDING LLC 144A nan 12.500.912,50 81.0 10001.0 1.0 30.Okt.2026
nan NORDEA BANK ABP 144A nan 11.916.937,20 77.0 9931.0 18.0 03.Aug.2026
nan INTREPID FUNDING CO LLC 144A nan 11.899.505,08 77.0 9941.0 15.0 24.Juli2026
nan AMERICAN HONDA FINANCE CORPORATION 144A nan 11.751.813,97 76.0 9900.0 23.0 24.Aug.2026
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.504.293,67 74.0 9992.0 45.0 13.Nov.2026
nan WESTPAC BANKING CORPORATION (NEW Y nan 11.271.089,70 73.0 9990.0 78.0 16.März2027
nan BANCO SANTANDER SA (NEW YORK BRANC nan 11.030.175,12 71.0 10002.0 21.0 14.Aug.2026
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 10.958.760,10 71.0 10006.0 13.0 17.Juli2026
nan UBS AG (LONDON BRANCH) 144A nan 10.928.163,31 70.0 10003.0 1.0 11.Jan.2027
nan LLOYDS BANK PLC (NEW YORK BRANCH) nan 10.905.576,15 70.0 10006.0 13.0 16.Juli2026
nan WASHINGTON MORGAN CAP 144A nan 10.864.632,04 70.0 9940.0 15.0 24.Juli2026
nan HSBC USA INC 144A nan 10.694.854,50 69.0 9723.0 67.0 02.Feb.2027
nan DNB BANK ASA 144A nan 10.680.079,23 69.0 9862.0 35.0 07.Okt.2026
nan BAYERISCHE LANDESBANK (NEW YORK BR nan 10.457.534,78 67.0 9993.0 45.0 13.Nov.2026
nan OVERSEA CHINESE BANKING CORPORATIO nan 10.392.780,04 67.0 10001.0 1.0 16.Juni2026
nan WESTPAC BANKING CORP 144A nan 10.367.036,68 67.0 10005.0 1.0 18.Sept.2026
nan RELIANCE FUNDING CO LLC 144A nan 10.028.512,61 65.0 9959.0 10.0 07.Juli2026
nan EMERSON ELECTRIC CO 144A nan 9.675.453,45 62.0 9923.0 20.0 12.Aug.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 9.633.803,75 62.0 10000.0 1.0 03.Juni2026
nan CITIGROUP GLOBAL MARKETS HOLDINGS 144A nan 9.625.206,99 62.0 9606.0 96.0 20.Mai2027
nan BANK OF AMERICA NA nan 9.212.284,75 59.0 9996.0 23.0 24.Aug.2026
nan WESTPAC BANKING CORPORATION (NEW Y nan 9.190.802,20 59.0 9999.0 20.0 12.Aug.2026
nan TRSWAP: BERYTR INDEX nan 8.994.415,59 58.0 6287.0 -1.0 03.März2027
nan NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan 8.972.894,70 58.0 9970.0 7.0 25.Juni2026
nan PENSKE TRUCK LEASING CO LP 144A nan 8.854.681,63 57.0 9955.0 10.0 07.Juli2026
nan AIR LIQUIDE US LLC 144A nan 8.712.756,50 56.0 9957.0 11.0 09.Juli2026
nan DANSKE BANK A/S 144A nan 8.556.616,17 55.0 9835.0 41.0 30.Okt.2026
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 8.502.735,70 55.0 9994.0 51.0 04.Dez.2026
nan CREDIT AGRICOLE CORPORATE AND INVE nan 8.291.967,57 53.0 10003.0 46.0 16.Nov.2026
nan JP MORGAN SECURITIES LLC 144A nan 8.026.655,11 52.0 10002.0 0.0 04.Jan.2027
nan FIDELITY NATL INFO SERV 144A nan 7.990.384,00 52.0 9988.0 3.0 09.Juni2026
nan BOSTON SCIENTIFIC CORP 144A nan 7.711.385,99 50.0 9963.0 9.0 01.Juli2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 7.599.817,81 49.0 10001.0 13.0 15.Juli2026
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 7.581.762,19 49.0 9990.0 52.0 08.Dez.2026
nan EATON CAPITAL UNLIMITED 144A nan 7.419.426,37 48.0 9986.0 3.0 11.Juni2026
nan LEXINGTON PARKER CAPITAL 144A nan 7.322.330,28 47.0 9911.0 22.0 20.Aug.2026
nan IONIC FUNDING LLC SERIES III nan 7.244.727,80 47.0 9993.0 2.0 05.Juni2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 7.116.946,24 46.0 9993.0 51.0 04.Dez.2026
nan NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan 6.991.563,60 45.0 9988.0 3.0 09.Juni2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 6.613.961,47 43.0 10000.0 29.0 15.Sept.2026
nan GLENCORE FUNDING LLC 144A nan 6.407.010,30 41.0 9926.0 18.0 04.Aug.2026
nan PARK AVENUE COLLATERALIZED NOTES C 144A nan 6.193.587,49 40.0 9984.0 62.0 22.Jan.2027
nan HSBC USA INC 144A nan 5.895.430,80 38.0 9826.0 43.0 04.Nov.2026
nan GLENCORE FUNDING LLC 144A nan 5.875.323,54 38.0 9925.0 18.0 05.Aug.2026
nan LLOYDS BANK PLC nan 5.789.518,01 37.0 9965.0 9.0 02.Juli2026
nan LIME FUNDING LLC 144A nan 5.726.422,70 37.0 9959.0 10.0 07.Juli2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 5.575.696,50 36.0 10007.0 1.0 24.Dez.2026
nan BARCLAYS BANK PLC (NEW YORK BRANCH nan 5.512.625,45 36.0 10005.0 1.0 13.Nov.2026
nan SUNCOR ENERGY INC. 144A nan 5.492.157,55 35.0 9986.0 3.0 11.Juni2026
nan NATIONAL BANK OF CANADA 144A nan 5.186.845,00 33.0 9994.0 2.0 04.Juni2026
nan AUSTRALIA & NEW ZEALAND BANKING GR 144A nan 5.147.274,92 33.0 9975.0 6.0 22.Juni2026
nan BANK OF NEW ZEALAND 144A nan 5.011.288,79 32.0 9983.0 5.0 15.Juni2026
nan NATIXIS (NEW YORK BRANCH) nan 4.800.410,38 31.0 10006.0 13.0 16.Juli2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 4.767.654,11 31.0 10005.0 12.0 14.Juli2026
nan PENSKE TRUCK LEASING CO LP 144A nan 4.766.517,98 31.0 9951.0 11.0 10.Juli2026
nan LLOYDS BANK CORP MKTS/NY nan 4.719.390,14 30.0 9721.0 69.0 08.Feb.2027
nan PROTECTIVE LIFE SHORT TERM FUNDING 144A nan 4.457.836,35 29.0 9906.0 24.0 26.Aug.2026
nan JACKSON NATIONAL LIFE SHORT TERM F 144A nan 4.417.067,25 28.0 9816.0 46.0 17.Nov.2026
nan NATIONAL BANK OF CANADA 144A nan 4.309.820,36 28.0 9908.0 24.0 25.Aug.2026
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 4.101.211,20 26.0 10000.0 27.0 08.Sept.2026
nan AMERICAN HONDA FINANCE CORPORATION 144A nan 4.085.579,87 26.0 9917.0 20.0 10.Aug.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 4.006.420,96 26.0 10005.0 1.0 07.Okt.2026
nan NATIONAL BANK OF CANADA 144A nan 3.908.469,29 25.0 10004.0 1.0 13.Jan.2027
nan BANK OF AMERICA NA nan 3.704.977,01 24.0 10002.0 9.0 02.Juli2026
nan AUSTRALIA & NEW ZEALAND BANKING GR 144A nan 3.487.694,35 22.0 9965.0 9.0 02.Juli2026
nan SOCIETE GENERALE SA 144A nan 3.458.368,56 22.0 9967.0 9.0 30.Juni2026
nan PURE GROVE FUNDING 144A nan 3.403.866,55 22.0 9725.0 67.0 04.Feb.2027
nan TREASURY BILL nan 2.973.935,04 19.0 9913.0 23.0 27.Aug.2026
nan CREDIT INDUSTRIEL ET COMMERCIAL (N 144A nan 2.765.889,66 18.0 9914.0 22.0 19.Aug.2026
nan PURE GROVE FUNDING 144A nan 2.675.089,45 17.0 9728.0 67.0 02.Feb.2027
nan SUMITOMO MITSUI BANKING CORP (NEW nan 2.525.839,26 16.0 10001.0 2.0 04.Juni2026
nan NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan 2.492.182,50 16.0 9969.0 8.0 26.Juni2026
nan TRSWAP: BERYTR INDEX nan 1.630.549,86 11.0 2930.0 -2.0 11.März2027
nan NUTRIEN LTD 144A nan 1.447.264,72 9.0 9981.0 5.0 15.Juni2026
nan TRSWAP: BERYTR INDEX nan 1.297.060,73 8.0 5561.0 -2.0 05.März2027
nan TRSWAP: BERYTR INDEX nan 903.433,02 6.0 6214.0 -2.0 04.März2027
nan TRSWAP: BERYTR INDEX nan 633.242,38 4.0 2900.0 -1.0 09.März2027
nan TRSWAP: BERYTR INDEX nan 224.191,76 1.0 2404.0 -2.0 01.Apr.2027
nan TRSWAP: BERYTR INDEX nan 221.373,56 1.0 7098.0 -1.0 01.März2027
nan TRSWAP: BERYTR INDEX nan 137.419,97 1.0 2339.0 -2.0 19.März2027
nan TRSWAP: BERYTR INDEX nan 132.799,02 1.0 1614.0 -5.0 15.März2027
nan TRSWAP: BERYTR INDEX nan 117.349,61 1.0 1505.0 -2.0 12.März2027
nan TRSWAP: BERYTR INDEX nan 99.862,59 1.0 2135.0 -1.0 12.Apr.2027
nan TRSWAP: BERYTR INDEX nan 53.996,36 0.0 2880.0 -1.0 08.März2027
nan TRSWAP: BERYTR INDEX nan 14.058,37 0.0 923.0 -2.0 16.Apr.2027
nan EUR CASH nan 7.309,44 0.0 11670.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 3.749,35 0.0 121.0 -2.0 27.Mai2027
nan GBP CASH nan 0,01 0.0 13479.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan -1.431,69 0.0 -35.0 -1.0 26.Apr.2027
nan TRSWAP: BERYTR INDEX nan -14.662,32 0.0 -943.0 -2.0 25.Feb.2027
nan TRSWAP: BERYTR INDEX nan -27.267,90 0.0 -1070.0 -2.0 06.Mai2027
nan TRSWAP: BERYTR INDEX nan -32.200,28 0.0 -2624.0 -2.0 05.Feb.2027
nan TRSWAP: BERYTR INDEX nan -36.727,52 0.0 -1576.0 -1.0 10.Mai2027
nan TRSWAP: BERYTR INDEX nan -40.800,57 0.0 -2624.0 -2.0 05.Feb.2027
nan TRSWAP: BERYTR INDEX nan -44.838,45 0.0 -2874.0 -1.0 09.Feb.2027
nan TRSWAP: BERYTR INDEX nan -56.766,63 0.0 -2874.0 -1.0 09.Feb.2027
nan TRSWAP: BERYTR INDEX nan -65.976,94 0.0 -943.0 -2.0 26.Feb.2027
nan TRSWAP: BERYTR INDEX nan -71.845,60 0.0 -943.0 -1.0 24.Feb.2027
nan TRSWAP: BERYTR INDEX nan -116.293,83 -1.0 -3390.0 -2.0 19.Feb.2027
nan TRSWAP: BERYTR INDEX nan -116.437,11 -1.0 -1576.0 -1.0 08.Feb.2027
nan TRSWAP: BERYTR INDEX nan -122.373,52 -1.0 -2944.0 -2.0 14.Mai2027
nan TRSWAP: BERYTR INDEX nan -122.840,13 -1.0 -2625.0 -2.0 04.Feb.2027
nan TRSWAP: BERYTR INDEX nan -125.803,56 -1.0 -3692.0 -1.0 17.Feb.2027
nan TRSWAP: BERYTR INDEX nan -150.075,53 -1.0 -903.0 -2.0 07.Mai2027
nan TRSWAP: BERYTR INDEX nan -150.604,57 -1.0 -3390.0 -2.0 19.Feb.2027
nan TRSWAP: BERYTR INDEX nan -228.119,18 -1.0 -943.0 -1.0 23.Feb.2027
nan TRSWAP: BERYTR INDEX nan -294.718,11 -2.0 -2874.0 -1.0 11.Mai2027
nan TRSWAP: BERYTR INDEX nan -297.521,65 -2.0 -2625.0 -1.0 02.Feb.2027
nan TRSWAP: BERYTR INDEX nan -319.603,17 -2.0 -1576.0 -1.0 08.Feb.2027
nan TRSWAP: BERYTR INDEX nan -366.775,31 -2.0 -3931.0 -2.0 12.Feb.2027
nan TRSWAP: BERYTR INDEX nan -367.836,60 -2.0 -3931.0 -2.0 12.Feb.2027
nan TRSWAP: BERYTR INDEX nan -402.338,89 -3.0 -2874.0 -2.0 11.Feb.2027
nan TRSWAP: BERYTR INDEX nan -748.663,16 -5.0 -3693.0 -1.0 16.Feb.2027
nan TRSWAP: BERYTR INDEX nan -771.630,97 -5.0 -1774.0 -2.0 21.Mai2027
nan TRSWAP: BERYTR INDEX nan -811.328,32 -5.0 -1771.0 -1.0 24.Mai2027
nan TRSWAP: BERYTR INDEX nan -1.205.786,64 -8.0 -3692.0 -1.0 16.Feb.2027
nan TRSWAP: BERYTR INDEX nan -1.472.545,12 -9.0 -1791.0 -1.0 04.Mai2027
nan TRSWAP: BERYTR INDEX nan -1.764.724,15 -11.0 -943.0 -2.0 26.Feb.2027
nan TRSWAP: BERYTR INDEX nan -4.290.514,97 -28.0 -2875.0 -1.0 10.Feb.2027
nan TRSWAP: BERYTR INDEX nan -5.528.462,59 -36.0 -2920.0 -1.0 03.Feb.2027
nan TRSWAP: BERYTR INDEX nan -6.397.577,23 -41.0 -2920.0 -1.0 02.Feb.2027
nan TRSWAP: BERYTR INDEX nan -6.472.794,41 -42.0 -2920.0 -1.0 02.Feb.2027
nan TRSWAP: BERYTR INDEX nan -7.071.838,19 -46.0 -2625.0 -1.0 02.Feb.2027
nan TRSWAP: BERYTR INDEX nan -7.385.795,47 -48.0 -2920.0 -2.0 04.Feb.2027