Get started
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

No trades
OverviewAnalysisHoldingsNewsCommunityTechnicalsSeasonals

Fund composition


As of January 29, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.31%
‪‪41.48 M‬‬
‪‪41.48 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
2.02%
‪‪25.34 M‬‬
‪‪25.25 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.98%
‪‪25.00 M‬‬
‪‪24.74 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1.97%
‪‪25.00 M‬‬
‪‪24.68 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1.68%
‪‪21.45 M‬‬
‪‪21.01 M‬‬USD
9
912797SJ7United States Treasury Bills 0.0% 03-FEB-2026
1.60%
‪‪20.00 M‬‬
‪‪19.99 M‬‬USD
9
912797QD2United States Treasury Bills 0.0% 16-APR-2026
1.58%
‪‪20.00 M‬‬
‪‪19.85 M‬‬USD
9
912797SM0United States Treasury Bills 0.0% 23-APR-2026
1.58%
‪‪20.00 M‬‬
‪‪19.83 M‬‬USD
9
912797TN7United States Treasury Bills 0.0% 16-JUL-2026
1.57%
‪‪20.00 M‬‬
‪‪19.67 M‬‬USD
F
Fidelity National Information Services, Inc. 0.0% 30-JAN-2026
1.26%
‪‪15.73 M‬‬
‪‪15.73 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.