ROLL
•
Commodity
ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF
TER (Basispunkte):
28
AUM (USD Mio.):
1,221
ISIN:
IE00BZ1NCS44
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
Global
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Bloomberg Enhanced Roll Yield Total Return Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Enhanced Roll Yield Index combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills and aims to mitigate the effects of negative roll yield on the performance of the Benchmark Index. Roll yield is the difference between the prices of the shorter term and the longer term futures contracts when they are rolled.
