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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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Composição do fundo


A partir de 31 de dezembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
9
912797SE8United States Treasury Bills 0.0% 06-JAN-2026
4,00%
‪‪50,00 M‬‬
‪‪49,98 M‬‬USD
U
U.S. Dollar
3,70%
‪‪46,28 M‬‬
‪‪46,28 M‬‬USD
9
912797PD3United States Treasury Bills 0.0% 22-JAN-2026
2,79%
‪‪35,00 M‬‬
‪‪34,93 M‬‬USD
C
CORPORATE BOND
2,22%
‪‪27,79 M‬‬
‪‪27,79 M‬‬USD
9
912797RJ8United States Treasury Bills 0.0% 15-JAN-2026
2,00%
‪‪25,00 M‬‬
‪‪24,97 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1,97%
‪‪25,00 M‬‬
‪‪24,68 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1,97%
‪‪25,00 M‬‬
‪‪24,61 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1,68%
‪‪21,45 M‬‬
‪‪20,96 M‬‬USD
9
912797RH2United States Treasury Bills 0.0% 08-JAN-2026
1,60%
‪‪20,00 M‬‬
‪‪19,99 M‬‬USD
9
912797RK5United States Treasury Bills 0.0% 29-JAN-2026
1,60%
‪‪20,00 M‬‬
‪‪19,95 M‬‬USD
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