ROLL

Commodity

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF

TER (bps):

28

AUM (USD m):

1,486

ISIN:

IE00BZ1NCS44

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

05 Jul 2024

Climate Fund:

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.

PERFORMANCE

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