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 February 3, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.07%
‪‪60.65 M‬‬
‪‪60.65 M‬‬USD
9
912797TU1United States Treasury Bills 0.0% 02-JUN-2026
3.32%
‪‪50.00 M‬‬
‪‪49.41 M‬‬USD
9
912797TQ0United States Treasury Bills 0.0% 30-JUL-2026
3.30%
‪‪50.00 M‬‬
‪‪49.14 M‬‬USD
C
CORPORATE BOND
3.21%
‪‪47.87 M‬‬
‪‪47.87 M‬‬USD
S
Suncor Energy Inc. 0.0% 19-MAR-2026
2.02%
‪‪30.24 M‬‬
‪‪30.10 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
1.70%
‪‪25.34 M‬‬
‪‪25.26 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.66%
‪‪25.00 M‬‬
‪‪24.75 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1.66%
‪‪25.00 M‬‬
‪‪24.69 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1.41%
‪‪21.45 M‬‬
‪‪21.02 M‬‬USD
9
912797QD2United States Treasury Bills 0.0% 16-APR-2026
1.33%
‪‪20.00 M‬‬
‪‪19.86 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.