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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 29 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
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
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