ROLL - iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc), IE00BZ1NCS44 | Cbonds
ヒントモードがオンになっています オフ

ROLL - iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) (IE00BZ1NCS44)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BZ1NCS44
ROLL ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
10.74 USD
一口当たり純資産価値（NAV） | 2026/07/17
2018/09/28
設定日
いいえ
配当支払い
CEOGDS
CFI
ROLL
ティッカー
Formed
ステータス
Commodities
投資カテゴリー
Commodity Basket
セクター
North America
投資家所在地
Bloomberg Roll Select Commodity Total Return Index
ベンチマーク
0.28 %
総保有コスト率（Total Cost Ratio）
1,681.03 百万 USD
ファンド基準価額 | 2026/07/17
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ROLL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Enhanced Roll Yield Total Return Index by investing in a portfolio comprised primarily of commodity swaps

ROLL プロファイル

The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2018 with unique ISIN - IE00BZ1NCS44. Main exchange is London S.E. (USD) and ticker symbol is ROLL. The total expense ratio is 0.28%. The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 ROLL 時点 2026/07/16

構造をExcelでダウンロード
証券 価値
TREASURY BILL 4.86%
TREASURY BILL 4.5%
TREASURY BILL 4.41%
TREASURY BILL 3.52%
USD CASH 3.25%
TREASURY BILL 1.98%
AMERICAN HONDA FINANCE CORPORATION 144A 1.66%
EATON CAPITAL UNLIMITED 144A 1.54%
TREASURY BILL 1.5%
TREASURY BILL 1.5%
HYUNDAI CAPITAL AMERICA 144A 1.3%
TREASURY BILL 1.28%
TREASURY BILL 1.22%
SUMITOMO MITSUI BANKING CORP (NEW 1.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.16%
COMMERZBANK AG (NEW YORK BRANCH) 1.16%
BANK OF NOVA SCOTIA (HOUSTON BRANC 1.13%
LIME FUNDING LLC 144A 1.1%
MITSUBISHI HC FIN AMER 144A 1.1%
BAY SQUARE FUNDING LLC 144A 1.07%
BANCO SANTANDER SA (NEW YORK BRANC 1.07%
FIDELITY NATL INFO SERV 144A 1.05%
VERTO CAPITAL I 144A 1.03%
DBS BANK LTD 144A 1.03%
NORDEA BANK ABP (NEW YORK BRANCH) 0.95%
BRITANNIA FUNDING COMPANY LLC 144A 0.95%
MIZUHO BANK LTD/NY 0.94%
CHARLES SCHWAB CORPORATION (THE) 144A 0.94%
HQLA FUNDING LLC (SERIES TAHOE) 144A 0.93%
ROYAL BANK OF CANADA (NEW YORK BRA 0.93%
NATIXIS (NEW YORK BRANCH) 0.93%
NUTRIEN LTD 144A 0.92%
DZ BANK NY BRANCH 144A 0.91%
TREASURY BILL 0.9%
TREASURY BILL 0.9%
TREASURY BILL 0.89%
SVENSKA HANDELSBANKEN AB 144A 0.89%
CHARLES SCHWAB & CO INC 144A 0.88%
OVERSEA-CHINESE BANKING CORPORATIO 144A 0.88%
MACQUARIE GROUP LTD 144A 0.88%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.85%
COMPO FUNDING CO LLC 144A 0.84%
HELVETICA FUNDING CO LLC 144A 0.84%
NATIONAL BANK OF CANADA 144A 0.81%
BRITANNIA FUNDING COMPANY LLC 144A 0.81%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.8%
FIDELITY NATL INFO SERV 144A 0.79%
MARRIOTT INTERNATIONAL INC 144A 0.79%
NATIXIS (NEW YORK BRANCH) 0.79%
BANK OF NEW ZEALAND 144A 0.77%
CDP FINANCIAL INC 144A 0.77%
DNB BANK ASA 144A 0.77%
SVENSKA HANDELSBANKEN AB 144A 0.76%
BANK OF AMERICA NA 0.76%
COOPERATIEVE RABOBANK UA (NEW YORK 0.76%
SUMITOMO MITSUI BANKING CORP (NEW 0.76%
ING US FUNDING LLC 144A 0.75%
TOKENEKE FUNDING CO LLC 144A 0.74%
NORDEA BANK ABP 144A 0.72%
INTREPID FUNDING CO LLC 144A 0.72%
INTREPID FUNDING CO LLC 144A 0.71%
BANK OF MONTREAL (CHICAGO BRANCH) 0.69%
WESTPAC BANKING CORPORATION (NEW Y 0.68%
BANCO SANTANDER SA (NEW YORK BRANC 0.67%
EATON CAPITAL UNLIMITED 144A 0.66%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.66%
WASHINGTON MORGAN CAP 144A 0.66%
UBS AG (LONDON BRANCH) 144A 0.65%
HSBC USA INC 144A 0.65%
DNB BANK ASA 144A 0.65%
BAYERISCHE LANDESBANK (NEW YORK BR 0.63%
WESTPAC BANKING CORP 144A 0.62%
STARBIRD FUNDING CORP 144A 0.6%
BUNGE LTD FINANCE CORP 144A 0.59%
FIDELITY NATL INFO SERV 144A 0.59%
EMERSON ELECTRIC CO 144A 0.58%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A 0.58%
EXTRA SPACE STORAGE LP 144A 0.57%
WESTPAC BANKING CORPORATION (NEW Y 0.56%
BENNINGTON STARK CAP CO 144A 0.54%
MITSUBISHI HC FIN AMER 144A 0.54%
EATON CAPITAL UNLIMITED 144A 0.52%
S&P GLOBAL INC 144A 0.52%
DANSKE BANK A/S 144A 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.51%
CREDIT AGRICOLE CORPORATE AND INVE 0.5%
IONIC FUNDING LLC SERIES III 0.49%
LIME FUNDING LLC 144A 0.48%
JP MORGAN SECURITIES LLC 144A 0.48%
OVERWATCH BRAVO FUNDING LLC 144A 0.48%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.46%
ROYAL BANK OF CANADA (NEW YORK BRA 144A 0.45%
LEXINGTON PARKER CAPITAL 144A 0.44%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.44%
ROYAL BANK OF CANADA (NEW YORK BRA 0.43%
SVENSKA HANDELSBANKEN AB (NEW YORK 0.4%
GLENCORE FUNDING LLC 144A 0.39%
MACKINAC FUNDING CO LLC 144A 0.39%
PARK AVENUE COLLATERALIZED NOTES C 144A 0.37%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。