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 155 securities.

Note: The data shown here is as of date Aug. 06, 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 USD CASH nan 43.674.850,38 397.0 10000.0 0.0 nan
nan TREASURY BILL nan 39.995.256,84 364.0 9999.0 0.0 07.Aug.2025
nan TREASURY BILL nan 36.675.155,43 334.0 9912.0 20.0 21.Okt.2025
nan TREASURY BILL nan 34.341.531,80 312.0 9812.0 45.0 22.Jan.2026
nan TREASURY BILL nan 29.953.749,78 272.0 9985.0 3.0 19.Aug.2025
nan TREASURY BILL nan 24.700.638,90 225.0 9880.0 28.0 18.Nov.2025
nan TREASURY BILL nan 24.548.500,00 223.0 9819.0 43.0 15.Jan.2026
nan TREASURY BILL nan 24.253.675,05 221.0 9702.0 76.0 14.Mai2026
nan TREASURY BILL nan 24.184.411,68 220.0 9674.0 83.0 11.Juni2026
nan TREASURY BILL nan 19.985.800,00 182.0 9993.0 2.0 12.Aug.2025
nan TREASURY BILL nan 19.833.787,02 180.0 9917.0 19.0 16.Okt.2025
nan TREASURY BILL nan 19.609.703,70 178.0 9805.0 47.0 29.Jan.2026
nan TREASURY BILL nan 19.457.596,12 177.0 9729.0 68.0 16.Apr.2026
nan TREASURY BILL nan 14.973.317,19 136.0 9982.0 4.0 21.Aug.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 14.494.491,90 132.0 10003.0 53.0 19.Feb.2026
nan TREASURY BILL nan 14.471.415,50 132.0 9648.0 91.0 09.Juli2026
nan HSBC USA INC 144A nan 13.523.976,32 123.0 9922.0 17.0 07.Okt.2025
nan PPG INDUSTRIES INC. nan 13.262.557,84 121.0 9964.0 8.0 02.Sept.2025
nan ALIMENTATION COUCHE-TARD 144A nan 13.218.115,49 120.0 9991.0 2.0 12.Aug.2025
nan TOTALENERGIES CAPITAL SA 144A nan 13.152.568,75 120.0 9949.0 11.0 16.Sept.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 13.085.844,02 119.0 10001.0 14.0 26.Sept.2025
nan VOLVO TREASURY NA LP 144A nan 13.069.732,40 119.0 9939.0 13.0 22.Sept.2025
nan JOHN DEERE FINANCIAL INC 144A nan 12.953.092,10 118.0 9964.0 8.0 04.Sept.2025
nan SALISBURY RECEIVABLES COMPANY LLC 144A nan 12.118.843,31 110.0 9942.0 13.0 22.Sept.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 11.882.740,50 108.0 9960.0 8.0 05.Sept.2025
nan IONIC FUNDING LLC SERIES II CLASS nan 11.656.423,00 106.0 9920.0 18.0 10.Okt.2025
nan OVERSEA CHINESE BANKING CORPORATIO nan 11.574.807,12 105.0 10000.0 11.0 15.Sept.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.359.570,44 103.0 10006.0 30.0 25.Nov.2025
nan UNILEVER FINANCE NETHERLANDS BV 144A nan 11.222.965,12 102.0 9976.0 5.0 25.Aug.2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 10.584.337,44 96.0 10014.0 93.0 17.Juli2026
nan LLOYDS BANK PLC (NEW YORK BRANCH) nan 10.538.139,15 96.0 10012.0 93.0 16.Juli2026
nan SUMITOMO MITSUI TRUST BANK LTD (NE nan 10.490.390,73 95.0 10002.0 0.0 13.Jan.2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 10.352.104,00 94.0 9995.0 16.0 02.Okt.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 10.306.751,90 94.0 10002.0 0.0 17.Dez.2025
nan JP MORGAN SECURITIES LLC 144A nan 10.106.848,59 92.0 10006.0 1.0 04.Nov.2025
nan NATIONAL AUSTRALIA BANK LIMITED 144A nan 10.024.190,36 91.0 10000.0 0.0 17.März2026
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 9.979.681,80 91.0 9774.0 53.0 17.Feb.2026
nan TREASURY BILL nan 9.967.862,50 91.0 9968.0 7.0 02.Sept.2025
nan TREASURY BILL nan 9.902.013,89 90.0 9902.0 23.0 30.Okt.2025
nan TREASURY BILL nan 9.877.952,78 90.0 9878.0 28.0 20.Nov.2025
nan STANDARD CHARTERED BANK 144A nan 9.781.728,30 89.0 9675.0 78.0 21.Mai2026
nan TREASURY BILL nan 9.756.635,94 89.0 9757.0 60.0 19.März2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 9.673.670,16 88.0 9771.0 53.0 20.Feb.2026
nan KEB HANA BANK NEW YORK AGENCY nan 9.662.951,30 88.0 10009.0 57.0 05.März2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 9.658.830,41 88.0 10006.0 57.0 04.März2026
nan INTREPID FUNDING CO LLC 144A nan 9.652.230,47 88.0 9880.0 27.0 14.Nov.2025
nan MACQUARIE BANK LTD 144A nan 9.505.186,63 86.0 10001.0 1.0 24.März2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.064.480,50 82.0 10001.0 34.0 08.Dez.2025
nan SPIRE INC 144A nan 9.003.541,20 82.0 9971.0 6.0 28.Aug.2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 8.938.223,88 81.0 10000.0 2.0 14.Aug.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 8.620.330,43 78.0 10003.0 27.0 12.Nov.2025
nan DANSKE BANK A/S 144A nan 8.517.915,12 77.0 9679.0 76.0 15.Mai2026
nan SWEDBANK AB (NEW YORK BRANCH) nan 8.396.169,54 76.0 10011.0 66.0 09.Apr.2026
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 8.279.163,46 75.0 9880.0 27.0 14.Nov.2025
nan BAY SQUARE FUNDING LLC 144A nan 8.254.752,46 75.0 10001.0 0.0 01.Okt.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 8.049.499,25 73.0 10002.0 19.0 14.Okt.2025
nan BANK OF AMERICA NA nan 7.949.480,27 72.0 10004.0 1.0 10.Okt.2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 7.877.133,01 72.0 10005.0 1.0 04.Juni2026
nan NATIONAL BANK OF CANADA 144A nan 7.718.518,25 70.0 10001.0 0.0 27.Feb.2026
nan DBS BANK LTD 144A nan 7.660.976,40 70.0 9949.0 11.0 16.Sept.2025
nan ENDEAVOUR FUNDING COMPANY LLC 144A nan 7.618.859,57 69.0 9818.0 41.0 06.Jan.2026
nan MACQUARIE BANK LTD 144A nan 7.575.614,93 69.0 10001.0 1.0 20.März2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 7.498.980,46 68.0 10015.0 79.0 26.Mai2026
nan NUTRIEN LTD 144A nan 7.273.752,85 66.0 9964.0 8.0 02.Sept.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 7.223.516,88 66.0 10008.0 58.0 10.März2026
nan TREASURY BILL nan 6.975.826,08 63.0 9966.0 8.0 04.Sept.2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 6.540.750,83 59.0 9998.0 1.0 23.Apr.2026
nan ATLANTIC ASSET SECURITIZATION LLC 144A nan 6.470.676,55 59.0 9955.0 10.0 11.Sept.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 6.437.006,42 59.0 10001.0 14.0 25.Sept.2025
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 6.411.308,52 58.0 10003.0 1.0 18.März2026
nan NATIONAL BANK OF CANADA 144A nan 6.253.411,25 57.0 10006.0 0.0 05.Feb.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 6.250.728,88 57.0 10002.0 1.0 03.Dez.2025
nan PPG INDUSTRIES INC. nan 6.243.676,25 57.0 9990.0 2.0 13.Aug.2025
nan VW CREDIT INC 144A nan 6.240.710,93 57.0 9922.0 17.0 06.Okt.2025
nan ONTARIO (PROVINCE OF) nan 6.096.821,38 55.0 9946.0 12.0 19.Sept.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 6.047.926,80 55.0 10002.0 32.0 03.Dez.2025
nan MACQUARIE BANK LTD 144A nan 6.042.393,90 55.0 9809.0 43.0 13.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.983.746,08 54.0 9998.0 1.0 20.März2026
nan IONIC FUNDING LLC SERIES III nan 5.812.864,10 53.0 9988.0 3.0 15.Aug.2025
nan MONDELEZ INTERNATIONAL INC 144A nan 5.595.755,76 51.0 9992.0 2.0 11.Aug.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 5.403.347,45 49.0 10001.0 0.0 17.März2026
nan BANK OF NEW YORK MELLON/THE nan 5.254.924,38 48.0 9999.0 1.0 26.März2026
nan NUTRIEN LTD 144A nan 5.229.112,35 48.0 9960.0 8.0 05.Sept.2025
nan MACQUARIE BANK LTD 144A nan 5.019.807,61 46.0 10007.0 1.0 11.Dez.2025
nan NATIONAL BANK OF CANADA 144A nan 5.013.577,89 46.0 9660.0 81.0 04.Juni2026
nan AUSTRALIA & NEW ZEALAND BANKING GR 144A nan 4.977.722,48 45.0 9647.0 86.0 22.Juni2026
nan UBS AG (STAMFORD BRANCH) nan 4.753.258,50 43.0 10006.0 0.0 03.Nov.2025
nan CONCORD MINUTEMEN CAPITAL CO 144A nan 4.725.330,02 43.0 10002.0 1.0 19.Dez.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 4.686.313,72 43.0 9908.0 19.0 16.Okt.2025
nan NATIXIS (NEW YORK BRANCH) nan 4.637.748,04 42.0 10015.0 93.0 16.Juli2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 4.607.042,67 42.0 10012.0 92.0 14.Juli2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 4.583.731,96 42.0 10011.0 51.0 12.Feb.2026
nan VOLVO TREASURY NA LP 144A nan 4.264.205,94 39.0 9963.0 8.0 03.Sept.2025
nan Compass Group PLC 144A nan 4.155.824,92 38.0 9966.0 8.0 02.Sept.2025
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 4.049.102,95 37.0 9852.0 34.0 08.Dez.2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 3.972.950,40 36.0 9932.0 15.0 01.Okt.2025
nan VW CREDIT INC 144A nan 3.906.030,69 36.0 9964.0 8.0 02.Sept.2025
nan FIDELITY NATL INFO SERV 144A nan 3.723.369,18 34.0 9982.0 4.0 19.Aug.2025
nan VW CREDIT INC 144A nan 3.378.403,88 31.0 9936.0 13.0 24.Sept.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 3.310.688,81 30.0 10008.0 49.0 02.Feb.2026
nan AMERICAN HONDA FINANCE CORPORATION nan 3.249.592,45 30.0 9999.0 0.0 06.Aug.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 3.066.618,10 28.0 10004.0 27.0 12.Nov.2025
nan EBAY INC 144A nan 3.037.921,49 28.0 9928.0 15.0 01.Okt.2025
nan CANADIAN IMPERIAL BANK 144A nan 2.943.884,45 27.0 9780.0 51.0 12.Feb.2026
nan ALIMENTATION COUCHE-TARD 144A nan 2.641.770,16 24.0 9969.0 6.0 29.Aug.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 2.508.205,42 23.0 10001.0 1.0 11.März2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 2.441.148,81 22.0 10012.0 81.0 04.Juni2026
nan TRSWAP: BERYTR INDEX nan 2.301.071,31 21.0 824.0 -1.0 18.Mai2026
nan AUSTRALIA AND NEW ZEALAND BANKING 144A nan 2.020.399,72 18.0 10003.0 1.0 17.Nov.2025
nan CRH AMERICA FINANCE INC 144A nan 1.528.699,33 14.0 9927.0 16.0 02.Okt.2025
nan TRSWAP: BERYTR INDEX nan 1.005.723,36 9.0 537.0 -1.0 26.Feb.2026
nan TRSWAP: BERYTR INDEX nan 689.376,64 6.0 462.0 -1.0 10.Feb.2026
nan TRSWAP: BERYTR INDEX nan 133.699,10 1.0 659.0 -1.0 06.Feb.2026
nan TRSWAP: BERYTR INDEX nan 43.147,61 0.0 461.0 -1.0 12.Feb.2026
nan TRSWAP: BERYTR INDEX nan 24.581,55 0.0 717.0 -1.0 19.Feb.2026
nan TRSWAP: BERYTR INDEX nan 22.797,74 0.0 1330.0 -1.0 01.Juni2026
nan TRSWAP: BERYTR INDEX nan 20.243,64 0.0 964.0 -1.0 08.Mai2026
nan TRSWAP: BERYTR INDEX nan 17.596,74 0.0 1129.0 -1.0 07.Mai2026
nan TRSWAP: BERYTR INDEX nan 16.759,55 0.0 537.0 -1.0 27.Feb.2026
nan TRSWAP: BERYTR INDEX nan 8.337,15 0.0 534.0 -1.0 09.Feb.2026
nan TRSWAP: BERYTR INDEX nan 8.159,05 0.0 201.0 -1.0 14.Mai2026
nan EUR CASH nan 7.030,74 0.0 11566.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 1.830,49 0.0 118.0 -1.0 26.Mai2026
nan GBP CASH nan 0,01 0.0 13290.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 0,01 0.0 0.0 -1.0 05.Feb.2026
nan TRSWAP: BERYTR INDEX nan -2.498,14 0.0 -134.0 -1.0 01.Mai2026
nan TRSWAP: BERYTR INDEX nan -4.984,88 0.0 -246.0 -1.0 29.Juni2026
nan TRSWAP: BERYTR INDEX nan -6.584,58 0.0 -77.0 -1.0 13.Mai2026
nan TRSWAP: BERYTR INDEX nan -8.101,03 0.0 -173.0 -1.0 04.Feb.2026
nan TRSWAP: BERYTR INDEX nan -11.865,03 0.0 -173.0 -1.0 04.Aug.2026
nan TRSWAP: BERYTR INDEX nan -12.884,02 0.0 -105.0 -1.0 31.März2026
nan TRSWAP: BERYTR INDEX nan -15.840,35 0.0 -78.0 -1.0 13.Feb.2026
nan TRSWAP: BERYTR INDEX nan -15.308,80 0.0 -983.0 -1.0 08.Juli2026
nan TRSWAP: BERYTR INDEX nan -17.538,40 0.0 -225.0 -1.0 06.März2026
nan TRSWAP: BERYTR INDEX nan -24.809,66 0.0 -237.0 -1.0 01.Apr.2026
nan TRSWAP: BERYTR INDEX nan -28.437,95 0.0 -912.0 -1.0 02.Apr.2026
nan TRSWAP: BERYTR INDEX nan -28.663,90 0.0 -1534.0 -1.0 20.Juli2026
nan TRSWAP: BERYTR INDEX nan -34.698,61 0.0 -2226.0 -1.0 17.März2026
nan TRSWAP: BERYTR INDEX nan -37.931,03 0.0 -85.0 -1.0 25.Juni2026
nan TRSWAP: BERYTR INDEX nan -55.506,14 -1.0 -1781.0 -1.0 15.Juni2026
nan TRSWAP: BERYTR INDEX nan -61.089,75 -1.0 -173.0 -1.0 02.Feb.2026
nan TRSWAP: BERYTR INDEX nan -72.059,51 -1.0 -330.0 -1.0 09.März2026
nan TRSWAP: BERYTR INDEX nan -72.185,55 -1.0 -1655.0 -1.0 29.Juli2026
nan TRSWAP: BERYTR INDEX nan -103.205,10 -1.0 -1655.0 -1.0 29.Apr.2026
nan TRSWAP: BERYTR INDEX nan -106.610,48 -1.0 -912.0 -1.0 02.Juli2026
nan TRSWAP: BERYTR INDEX nan -107.795,15 -1.0 -821.0 -1.0 09.Juli2026
nan TRSWAP: BERYTR INDEX nan -113.242,62 -1.0 -1616.0 -1.0 24.Juli2026
nan TRSWAP: BERYTR INDEX nan -120.486,01 -1.0 -582.0 -1.0 07.Apr.2026
nan TRSWAP: BERYTR INDEX nan -134.023,61 -1.0 -2396.0 -1.0 18.Juni2026
nan TRSWAP: BERYTR INDEX nan -141.966,11 -1.0 -135.0 -1.0 24.Juni2026
nan TRSWAP: BERYTR INDEX nan -267.512,82 -2.0 -173.0 -1.0 02.Feb.2026
nan TRSWAP: BERYTR INDEX nan -415.590,78 -4.0 -173.0 -1.0 02.Feb.2026
nan TRSWAP: BERYTR INDEX nan -497.562,16 -5.0 -1277.0 -1.0 27.Apr.2026
nan TRSWAP: BERYTR INDEX nan -550.324,90 -5.0 -173.0 -1.0 02.Feb.2026
nan TRSWAP: BERYTR INDEX nan -661.172,88 -6.0 -173.0 -1.0 02.Feb.2026