iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

ROLL

IE00BZ1NCS44

|iShares

12.15 USD+41.36% YTD

Encours

2B USD

Frais (TER)

0.28%

Lignes

109

YTD

+41.36%

Comparer cet ETF

Positions109

Aperçu

Performance

Analyse

Composition complète · 109 lignes

#		Ticker
1	TRSWAP: BERYTR INDEX		6.12%		US
2	THE UNITED ST TBIP % 27Nov26	912797SU2	4.66%	Unknown	US
3	THE UNITED ST TBIP % 18Feb27	912797TV9	3.76%	Unknown	US
4	THE UNITED ST TBIP % 18Mar27	912797UD7	3.00%	Unknown	US
5	USD CASH		2.78%	Cash and/or Derivatives	US
6	AMERICAN HONDA FINANCE CORPORATION		2.62%		US
7	INTREPID FUNDING CO LLC 144A		1.97%		US
8	TREASURY BILL	US912797UL95	1.78%	Cash and/or Derivatives	US
9	ENBRIDGE INC 144A		1.77%		CA
10	CRH AMERICA FINANCE INC 144A		1.63%		US
11	THE UNITED ST TBIP % 19Nov26	912797UZ8	1.52%	Cash and/or Derivatives	US
12	CREDIT INDUSTRIEL ET COMMERCIAL SA		1.45%		US
13	NUTRIEN LTD 144A		1.43%		CA
14	SVENSKA HANDELSBANKEN AB 144A		1.41%		SE
15	GLENCORE FUNDING LLC 144A		1.39%		US
16	COLUMBIA FUNDING COMPANY LLC 144A		1.29%		US
17	CITIGROUP GLOBAL MARKETS HOLDINGS 144A		1.24%		US
18	THE UNITED ST TBIP % 02Sep27	912797WA1	1.22%	Unknown	US
19	ROYAL BANK OF CANADA (NEW YORK BRA		1.16%		US
20	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A		1.13%		US
21	BANK OF NEW ZEALAND 144A		1.13%		NZ
22	NATIONAL BANK OF CANADA 144A		1.12%		CA
23	MACKINAC FUNDING CO LLC 144A		1.12%		US
24	AMERICAN ELECTRIC POWER COMPANY IN 144A		1.11%		US
25	FIDELITY NATL INFO SERV 144A		1.09%		US
26	MARUBENI FINANCE AMERICA 144A		1.07%		US
27	SHINHAN BANK NEW YORK 144A		1.07%		US
28	THE UNITED ST TBIP % 13May27	912797UX3	1.04%	Unknown	US
29	MITSUBISHI HC FIN AMER 144A		1.01%		US
30	BANCO BILBAO VIZCAYA ARGENTARIA SA		0.99%		US
31	COMMERZBANK AG (NEW YORK BRANCH)	US20259YNS62	0.988%		US
32	BANK OF NOVA SCOTIA (HOUSTON BRANC	US06418NMZ23	0.955%		US
33	VERTO CAPITAL COMP C 144A		0.953%		US
34	BANCO SANTANDER SA (NEW YORK BRANC		0.913%		US
35	VERTO CAPITAL I 144A		0.908%		US
36	OLD LINE FUNDING LLC 144A		0.905%		US
37	TOKENEKE FUNDING CO LLC 144A		0.901%		US
38	VERTO CAPITAL I CO D 144A		0.90%		US
39	MACQUARIE BANK LTD 144A		0.898%		AU
40	BANK OF MONTREAL 144A		0.891%		CA
41	LIME FUNDING LLC 144A		0.877%		US
42	NATWEST MARKETS PLC 144A		0.861%		GB
43	OVERSEA CHINESE BANKING CORPORATIO	US69033NRV90	0.86%		US
44	BARTON CAPITAL SA 144A		0.859%		LU
45	PROTECTIVE LIFE SHORT TERM FUNDING 144A		0.857%		US
46	HSBC USA INC 144A		0.856%		US
47	GREAT BEAR FUNDING LLC 144A		0.856%		US
48	KOCH COMPANIES LLC		0.85%		US
49	LMA AMERICAS LLC 144A		0.842%		US
50	SKANDINAVISKA ENSKILDA BANKEN AB 144A		0.838%		SE
51	ANZ NEW ZEALAND INTL LTD (LONDON B 144A		0.838%		GB
52	MONT BLANC CAPITAL CORP 144A		0.837%		US
53	BRITANNIA FUNDING COMPANY LLC 144A		0.814%		US
54	NORDEA BANK ABP (NEW YORK BRANCH)	US65558WUA43	0.806%		FI
55	MIZUHO BANK LTD/NY		0.806%		US
56	COMMERZBANK AG (NEW YORK BRANCH)		0.803%		US
57	NATIXIS (NEW YORK BRANCH)		0.793%		US
58	MONDELEZ INTERNATIONAL INC 144A		0.772%		US
59	THE UNITED ST TBIP % 05Nov26	912797UM7	0.761%	Cash and/or Derivatives	US
60	BANCO SANTANDER SA 144A		0.697%		ES
61	NATIONAL BANK OF CANADA 144A	US63307MR689	0.692%		CA
62	COMMONWEALTH BANK OF AUSTRALIA 144A	US20272ERC48	0.68%		AU
63	COOPERATIEVE RABOBANK UA (NEW YORK		0.651%		US
64	SUMITOMO MITSUI BANKING CORP (NEW	US86565GZA11	0.644%		US
65	ING US FUNDING LLC 144A	US44988GHL59	0.637%		NL
66	SKANDINAVISKA ENSKILDA BANKEN AB 144A	US83050WVG67	0.626%		SE
67	UNITED OVERSEAS BK LTD 144A	US91127RNK94	0.598%		SG
68	PENSKE TRUCK LEASING CO LP 144A		0.598%		US
69	BANK OF MONTREAL (CHICAGO BRANCH)		0.594%		US
70	SHEFFIELD RECEIVABLES CORP 144A		0.589%		US
71	NORFINA LTD 144A		0.586%		AU
72	WESTPAC BANKING CORPORATION (NEW Y		0.582%		US
73	BAYERISCHE LANDESBANK (NEW YORK BR	US0727MDHG30	0.54%		US
74	LEXINGTON PARKER CAPITAL 144A		0.518%		US
75	STARBIRD FUNDING CORP 144A		0.512%		US
76	GLENCOVE FUNDING LLC 144A		0.511%		US
77	TREASURY BILL	US912797SK41	0.508%	Cash and/or Derivatives	US
78	THE UNITED ST TBIP % 04Mar27	912797WD5	0.50%	Cash and/or Derivatives	US
79	HQLA FUNDING LLC WALDEN 144A		0.488%		US
80	TORONTO-DOMINION BANK (NEW YORK BR		0.485%		US
81	BENNINGTON STARK CAP CO 144A		0.465%		US
82	ONTARIO TEACHER FIN TRST 144A		0.454%		CA
83	DANSKE BANK A/S 144A		0.442%		DK
84	CANADIAN IMPERIAL BANK OF COMMERCE	US13606DQL90	0.439%		US
85	CREDIT AGRICOLE CORPORATE AND INVE	US22536XEU46	0.428%		US
86	DEUTSCHE BANK AG (NEW YORK BRANCH)		0.392%		US
87	ROYAL BANK OF CANADA (NEW YORK BRA 144A		0.387%		US
88	JP MORGAN SECURITIES LLC 144A		0.369%		US
89	SPIRE INC 144A		0.354%		US
90	WESTPAC SECURITIES NZ LTD 144A		0.341%		NZ
91	VERTO CAPITAL COMP E 144A		0.337%		US
92	PARK AVENUE COLLATERALIZED NOTES C 144A	US70018RFK41	0.32%		US
93	MAINBEACH FUNDING LLC 144A		0.319%		US
94	PURE GROVE FUNDING 144A		0.314%		CA
95	DNB BANK ASA 144A		0.301%		NO
96	MITSUBISHI UFJ TRUST AND BANKING C 144A		0.30%		US
97	SUMITOMO MITSUI BANKING CORP (NEW	US86565GWS55	0.284%		JP
98	BARCLAYS BANK PLC (NEW YORK BRANCH	US06745GGK13	0.28%		GB
99	RELIANCE FUNDING CO LLC 144A		0.276%		US
100	AUSTRALIA & NEW ZEALAND BANKING GR 144A		0.264%		AU
101	IONIC V		0.253%		US
102	WEC ENERGY GROUP INC 144A		0.248%		US
103	LLOYDS BANK CORP MKTS/NY		0.244%		US
104	JACKSON NATIONAL LIFE SHORT TERM F 144A		0.228%		US
105	NATIONAL WESTMINSTER BANK PLC 144A		0.225%		GB
106	THE UNITED ST TBIP % 03Dec26	912797VA2	0.202%	Cash and/or Derivatives	US
107	THE UNITED ST TBIP % 10Dec26	912797VG9	0.152%	Cash and/or Derivatives	US
108	THE UNITED ST TBIP % 12Nov26	912797UY1	0.101%	Cash and/or Derivatives	US
109	EUR CASH		0.0004%	Cash and/or Derivatives	European Union