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
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
10.31%
‪‪106.66 M‬‬
‪‪106.66 M‬‬USD
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
7.64%
‪‪79.25 M‬‬
‪‪79.08 M‬‬USD
U
U.S. Dollar
5.55%
‪‪57.46 M‬‬
‪‪57.46 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
4.82%
‪‪50.00 M‬‬
‪‪49.84 M‬‬USD
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.85%
‪‪40.00 M‬‬
‪‪39.83 M‬‬USD
U
United States Treasury Bills 0.0% 21-OCT-2025
3.53%
‪‪37.00 M‬‬
‪‪36.53 M‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
3.31%
‪‪35.00 M‬‬
‪‪34.21 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.88%
‪‪30.00 M‬‬
‪‪29.83 M‬‬USD
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
2.33%
‪‪25.00 M‬‬
‪‪24.15 M‬‬USD
U
United States Treasury Bills 0.0% 11-JUN-2026
2.33%
‪‪25.00 M‬‬
‪‪24.09 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.