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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

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Overview
Analysis Discussions Seasonals

IS39 chart


Full chart

Key stats


Assets under management (AUM)
‪747.62 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
Sep 28, 2018
Index tracked
Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BZ1NCS44
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Multi-factor
Selection criteria
Fixed

IS39 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate59.14%
Government25.30%
Cash14.30%
Mutual fund1.26%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.