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 136 securities.

Note: The data shown here is as of date Juni 30, 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 79.049.545,92 727.0 9975.0 6.0 22.Juli2025
nan TREASURY BILL nan 49.823.203,10 458.0 9965.0 8.0 31.Juli2025
nan TREASURY BILL nan 39.819.626,68 366.0 9955.0 10.0 07.Aug.2025
nan TREASURY BILL nan 36.512.797,36 336.0 9868.0 30.0 21.Okt.2025
nan TREASURY BILL nan 34.199.957,05 315.0 9771.0 55.0 22.Jan.2026
nan USD CASH nan 30.928.675,02 284.0 10000.0 0.0 nan
nan TREASURY BILL nan 29.820.192,72 274.0 9940.0 13.0 19.Aug.2025
nan TREASURY BILL nan 24.151.536,25 222.0 9661.0 85.0 14.Mai2026
nan TREASURY BILL nan 24.083.310,25 222.0 9633.0 93.0 11.Juni2026
nan WESTPAC BANKING CORPORATION (NEW Y nan 21.067.575,33 194.0 10001.0 2.0 03.Juli2025
nan TREASURY BILL nan 19.377.225,00 178.0 9689.0 78.0 16.Apr.2026
nan TREASURY BILL nan 14.906.248,88 137.0 9938.0 14.0 21.Aug.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 14.503.475,70 133.0 10009.0 64.0 19.Feb.2026
nan HSBC USA INC 144A nan 13.456.680,92 124.0 9873.0 27.0 07.Okt.2025
nan BANK OF AMERICA NA nan 13.150.740,28 121.0 10002.0 3.0 09.Juli2025
nan TOTALENERGIES CAPITAL SA 144A nan 13.089.835,88 120.0 9902.0 22.0 16.Sept.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 13.021.634,15 120.0 10000.0 24.0 26.Sept.2025
nan VOLVO TREASURY NA LP 144A nan 13.003.783,84 120.0 9889.0 23.0 22.Sept.2025
nan JOHN DEERE FINANCIAL INC 144A nan 12.891.563,10 119.0 9917.0 18.0 04.Sept.2025
nan SALISBURY RECEIVABLES COMPANY LLC 144A nan 12.060.409,33 111.0 9894.0 23.0 22.Sept.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 11.821.205,56 109.0 9909.0 19.0 05.Sept.2025
nan HEWLETT-PACKARD CO 144A nan 11.539.078,71 106.0 9982.0 4.0 11.Juli2025
nan OVERSEA CHINESE BANKING CORPORATIO nan 11.520.000,42 106.0 10000.0 21.0 15.Sept.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.304.944,08 104.0 10006.0 41.0 25.Nov.2025
nan UNILEVER FINANCE NETHERLANDS BV 144A nan 11.169.981,00 103.0 9929.0 16.0 25.Aug.2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.522.869,78 97.0 10003.0 3.0 10.Juli2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 10.496.382,67 97.0 10003.0 6.0 18.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.475.832,00 96.0 10004.0 8.0 25.Juli2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 10.303.009,00 95.0 9992.0 26.0 02.Okt.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 10.293.552,47 95.0 10001.0 1.0 17.Dez.2025
nan JP MORGAN SECURITIES LLC 144A nan 10.135.604,87 93.0 10005.0 1.0 04.Nov.2025
nan NATIONAL AUSTRALIA BANK LIMITED 144A nan 10.010.052,33 92.0 9997.0 1.0 17.März2026
nan TREASURY BILL nan 9.988.526,04 92.0 9989.0 3.0 10.Juli2025
nan ALINGHI FUNDING CO LLC 144A nan 9.980.605,63 92.0 9971.0 6.0 21.Juli2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 9.931.668,25 91.0 9727.0 63.0 17.Feb.2026
nan TREASURY BILL nan 9.924.000,00 91.0 9924.0 17.0 02.Sept.2025
nan TREASURY BILL nan 9.836.096,18 90.0 9836.0 38.0 20.Nov.2025
nan HSBC BANK PLC 144A nan 9.754.510,32 90.0 10001.0 1.0 16.Juli2025
nan STANDARD CHARTERED BANK 144A nan 9.733.471,25 90.0 9628.0 88.0 21.Mai2026
nan TREASURY BILL nan 9.714.492,78 89.0 9714.0 70.0 19.März2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 9.627.138,18 89.0 9724.0 64.0 20.Feb.2026
nan KEB HANA BANK NEW YORK AGENCY nan 9.612.402,43 88.0 10006.0 67.0 05.März2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 9.611.269,87 88.0 10004.0 67.0 04.März2026
nan INTREPID FUNDING CO LLC 144A nan 9.604.343,79 88.0 9830.0 38.0 14.Nov.2025
nan MACQUARIE BANK LTD 144A nan 9.493.623,07 87.0 10000.0 1.0 24.März2026
nan BASF SE 144A nan 9.439.313,74 87.0 9957.0 9.0 30.Juli2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.020.062,80 83.0 10000.0 44.0 08.Dez.2025
nan TREASURY BILL nan 8.996.929,62 83.0 9997.0 1.0 03.Juli2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 8.896.204,62 82.0 10001.0 13.0 14.Aug.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 8.577.757,20 79.0 10001.0 37.0 12.Nov.2025
nan DANSKE BANK A/S 144A nan 8.474.509,12 78.0 9630.0 86.0 15.Mai2026
nan BAY SQUARE FUNDING LLC 144A nan 8.275.767,96 76.0 10000.0 1.0 01.Okt.2025
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 8.237.966,54 76.0 9831.0 38.0 14.Nov.2025
nan BANK OF AMERICA NA nan 7.939.466,48 73.0 10003.0 1.0 10.Okt.2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 7.837.223,75 72.0 10005.0 2.0 04.Juni2026
nan DNB BANK ASA (NEW YORK BRANCH) nan 7.776.477,81 72.0 10000.0 8.0 28.Juli2025
nan NATIONAL BANK OF CANADA 144A nan 7.711.180,19 71.0 10002.0 0.0 27.Feb.2026
nan DBS BANK LTD 144A nan 7.624.238,16 70.0 9902.0 22.0 16.Sept.2025
nan MACQUARIE BANK LTD 144A nan 7.563.870,72 70.0 10000.0 1.0 20.März2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 7.457.154,66 69.0 10007.0 89.0 26.Mai2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 7.187.874,57 66.0 10006.0 69.0 10.März2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 7.072.091,32 65.0 10000.0 1.0 07.Juli2025
nan TREASURY BILL nan 6.945.176,00 64.0 9922.0 18.0 04.Sept.2025
nan ATLANTIC ASSET SECURITIZATION LLC 144A nan 6.439.549,35 59.0 9907.0 20.0 11.Sept.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 6.406.677,61 59.0 10001.0 24.0 25.Sept.2025
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 6.376.642,00 59.0 9999.0 1.0 18.März2026
nan NATIONAL BANK OF CANADA 144A nan 6.271.406,39 58.0 10006.0 1.0 05.Feb.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 6.219.376,58 57.0 10001.0 1.0 03.Dez.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 6.018.252,60 55.0 10001.0 43.0 03.Dez.2025
nan MACQUARIE BANK LTD 144A nan 6.013.452,98 55.0 9762.0 54.0 13.Jan.2026
nan TRSWAP: BERYTR INDEX nan 5.972.041,52 55.0 1535.0 -1.0 02.Feb.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.954.796,03 55.0 9999.0 1.0 20.März2026
nan NUTRIEN LTD 144A nan 5.770.719,86 53.0 9950.0 10.0 05.Aug.2025
nan MONDELEZ INTERNATIONAL INC 144A nan 5.568.185,28 51.0 9943.0 12.0 11.Aug.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 5.395.628,96 50.0 9998.0 1.0 17.März2026
nan BANK OF NEW YORK MELLON/THE nan 5.248.090,05 48.0 9996.0 1.0 26.März2026
nan MACQUARIE BANK LTD 144A nan 5.014.251,06 46.0 10008.0 1.0 11.Dez.2025
nan TREASURY BILL nan 4.995.432,45 46.0 9991.0 2.0 08.Juli2025
nan NATIONAL BANK OF CANADA 144A nan 4.990.107,15 46.0 9615.0 92.0 04.Juni2026
nan TREASURY BILL nan 4.990.211,42 46.0 9980.0 5.0 17.Juli2025
nan TRSWAP: BERYTR INDEX nan 4.927.435,21 45.0 1536.0 -1.0 02.Feb.2026
nan UBS AG (STAMFORD BRANCH) nan 4.795.515,50 44.0 10004.0 0.0 03.Nov.2025
nan DTE ELECTRIC CO nan 4.738.818,03 44.0 9977.0 5.0 16.Juli2025
nan CONCORD MINUTEMEN CAPITAL CO 144A nan 4.701.764,02 43.0 10003.0 2.0 19.Dez.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 4.560.650,40 42.0 10009.0 62.0 12.Feb.2026
nan NATIONAL RURAL UTILITIES COOP FINA nan 4.490.780,40 41.0 9980.0 5.0 14.Juli2025
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 4.028.903,12 37.0 9803.0 44.0 08.Dez.2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 3.954.464,00 36.0 9886.0 26.0 01.Okt.2025
nan SPIRE INC 144A nan 3.777.373,99 35.0 9967.0 7.0 23.Juli2025
nan TRSWAP: BERYTR INDEX nan 3.685.721,58 34.0 1535.0 -1.0 02.Feb.2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 3.504.830,19 32.0 10000.0 1.0 14.Juli2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 3.293.919,70 30.0 10004.0 59.0 02.Feb.2026
nan AMERICAN HONDA FINANCE CORPORATION nan 3.233.292,73 30.0 9949.0 11.0 06.Aug.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 3.051.669,00 28.0 10003.0 37.0 12.Nov.2025
nan TRSWAP: BERYTR INDEX nan 2.971.066,07 27.0 1064.0 -1.0 18.Mai2026
nan CANADIAN IMPERIAL BANK 144A nan 2.930.055,00 27.0 9734.0 62.0 12.Feb.2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 2.504.758,89 23.0 9998.0 1.0 11.März2026
nan SUMITOMO MITSUI BANKING CORP (NEW nan 2.428.889,41 22.0 10009.0 92.0 04.Juni2026
nan TRSWAP: BERYTR INDEX nan 2.419.617,83 22.0 1535.0 -1.0 02.Feb.2026
nan AUSTRALIA AND NEW ZEALAND BANKING 144A nan 2.010.501,69 18.0 10003.0 1.0 17.Nov.2025
nan AMEREN CORPORATION nan 1.994.905,40 18.0 9975.0 5.0 17.Juli2025
nan EBAY INC 144A nan 1.794.216,24 17.0 9968.0 7.0 22.Juli2025
nan TRSWAP: BERYTR INDEX nan 1.460.243,98 13.0 780.0 -1.0 26.Feb.2026
nan TRSWAP: BERYTR INDEX nan 1.051.558,66 10.0 704.0 -1.0 10.Feb.2026
nan TRSWAP: BERYTR INDEX nan 541.630,57 5.0 1535.0 -1.0 02.Feb.2026
nan TRSWAP: BERYTR INDEX nan 182.764,49 2.0 901.0 -1.0 06.Feb.2026
nan TRSWAP: BERYTR INDEX nan 126.528,91 1.0 325.0 -1.0 27.Apr.2026
nan TRSWAP: BERYTR INDEX nan 114.645,51 1.0 109.0 -1.0 24.Juni2026
nan TRSWAP: BERYTR INDEX nan 71.338,40 1.0 160.0 -1.0 25.Juni2026
nan TRSWAP: BERYTR INDEX nan 65.890,12 1.0 704.0 -1.0 12.Feb.2026
nan TRSWAP: BERYTR INDEX nan 47.264,94 0.0 758.0 -1.0 29.Apr.2026
nan TRSWAP: BERYTR INDEX nan 42.194,77 0.0 902.0 -1.0 04.Feb.2026
nan TRSWAP: BERYTR INDEX nan 33.993,03 0.0 168.0 -1.0 13.Feb.2026
nan TRSWAP: BERYTR INDEX nan 32.883,10 0.0 958.0 -1.0 19.Feb.2026
nan TRSWAP: BERYTR INDEX nan 32.056,79 0.0 1714.0 -1.0 01.Mai2026
nan TRSWAP: BERYTR INDEX nan 26.885,45 0.0 1569.0 -1.0 01.Juni2026
nan TRSWAP: BERYTR INDEX nan 25.288,32 0.0 1204.0 -1.0 08.Mai2026
nan TRSWAP: BERYTR INDEX nan 24.333,76 0.0 780.0 -1.0 27.Feb.2026
nan TRSWAP: BERYTR INDEX nan 21.337,32 0.0 1369.0 -1.0 07.Mai2026
nan TRSWAP: BERYTR INDEX nan 19.565,04 0.0 1595.0 -1.0 05.Feb.2026
nan TRSWAP: BERYTR INDEX nan 18.066,45 0.0 446.0 -1.0 14.Mai2026
nan TRSWAP: BERYTR INDEX nan 14.390,88 0.0 168.0 -1.0 13.Mai2026
nan TRSWAP: BERYTR INDEX nan 12.125,16 0.0 777.0 -1.0 09.Feb.2026
nan EUR CASH nan 7.115,65 0.0 11718.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 5.645,56 0.0 362.0 -1.0 26.Mai2026
nan TRSWAP: BERYTR INDEX nan 1.649,38 0.0 21.0 -1.0 06.März2026
nan GBP CASH nan 0,01 0.0 13716.0 0.0 nan
nan TRSWAP: BERYTR INDEX nan 0,06 0.0 0.0 -1.0 29.Juni2026
nan TRSWAP: BERYTR INDEX nan -17.651,28 0.0 -85.0 -1.0 07.Apr.2026
nan TRSWAP: BERYTR INDEX nan -18.231,74 0.0 -83.0 -1.0 09.März2026
nan TRSWAP: BERYTR INDEX nan -30.711,71 0.0 -1970.0 -1.0 17.März2026
nan TRSWAP: BERYTR INDEX nan -47.638,77 0.0 -1529.0 -1.0 15.Juni2026
nan TRSWAP: BERYTR INDEX nan -53.536,24 0.0 -1717.0 -1.0 02.Apr.2026
nan TRSWAP: BERYTR INDEX nan -119.733,58 -1.0 -2140.0 -1.0 18.Juni2026
nan TRSWAP: BERYTR INDEX nan -162.523,49 -1.0 -1320.0 -1.0 31.März2026
nan TRSWAP: BERYTR INDEX nan -163.632,81 -2.0 -1562.0 -1.0 01.Apr.2026