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.

PERFORMANCE

Bereitgestellt vonhttps://www.etfbook.com/ logo