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
10.59 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
2,075.8 百万 USD
ファンド基準価額 | 2026/04/02
2,075.8 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    23.36 %
  • 1ヶ月
    6.9 %
  • 3ヶ月
    23.36 %
  • 6ヶ月
    29.42 %
  • 1年
    32.7 %
  • 3年
    49.62 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/04/02

構造をExcelでダウンロード
証券 価値
TREASURY BILL 5.29%
TREASURY BILL 3.41%
TREASURY BILL 3.23%
TREASURY BILL 2.83%
TREASURY BILL 2.53%
TREASURY BILL 2.18%
TREASURY BILL 2.17%
TREASURY BILL 2.16%
USD CASH 1.93%
TREASURY BILL 1.7%
TRSWAP: BERYTR INDEX 1.63%
TRSWAP: BERYTR INDEX 1.55%
IONIC FUNDING LLC SERIES II CLASS 1.41%
TRSWAP: BERYTR INDEX 1.15%
TREASURY BILL 1.09%
TREASURY BILL 1.08%
TREASURY BILL 1.08%
PHILLIPS 66 144A 0.96%
TRSWAP: BERYTR INDEX 0.92%
TREASURY BILL 0.92%
TREASURY BILL 0.87%
TREASURY BILL 0.86%
VERTO CAPITAL I CO D 144A 0.86%
SUMITOMO MITSUI BANKING CORP (NEW 0.86%
TRSWAP: BERYTR INDEX 0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.83%
COMMERZBANK AG (NEW YORK BRANCH) 0.83%
BANK OF NOVA SCOTIA (HOUSTON BRANC 0.82%
BANCO SANTANDER SA (NEW YORK BRANC 0.77%
KOCH COMPANIES LLC 0.75%
SPIRE INC 144A 0.74%
FIDELITY NATL INFO SERV 144A 0.73%
NORDEA BANK ABP (NEW YORK BRANCH) 0.69%
MACQUARIE GROUP LTD 144A 0.69%
Compass Group PLC 144A 0.69%
TRSWAP: BERYTR INDEX 0.68%
ROYAL BANK OF CANADA (NEW YORK BRA 0.67%
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 0.67%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.66%
LIME FUNDING LLC 144A 0.66%
FLORIDA POWER AND LIGHT CO 0.65%
TREASURY BILL 0.65%
TREASURY BILL 0.65%
TREASURY BILL 0.64%
CONCORD MINUTEMEN CAPITAL 144A 0.63%
LIME FUNDING LLC 144A 0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61%
LSEG US FIN CORP 144A 0.61%
KOMATSU FINANCE AMERICA INC. 144A 0.59%
BRITANNIA FUNDING COMPANY LLC 144A 0.58%
TRSWAP: BERYTR INDEX 0.57%
NATIXIS (NEW YORK BRANCH) 0.56%
RELIANCE FUNDING CO LLC 144A 0.56%
MACQUARIE BANK LTD 144A 0.56%
INTESA SANPAOLO SPA (NEW YORK BRAN 0.56%
MACKINAC FUNDING CO LLC 144A 0.55%
IONIC FUNDING LLC SERIES II CLASS 0.55%
ENDEAVOUR FUNDING COMPANY LLC 144A 0.55%
CDP FINANCIAL INC 144A 0.55%
DNB BANK ASA 144A 0.55%
SUMITOMO MITSUI BANKING CORP (NEW 0.55%
BANK OF AMERICA NA 0.55%
COOPERATIEVE RABOBANK UA (NEW YORK 0.55%
ING US FUNDING LLC 144A 0.55%
JP MORGAN SECURITIES LLC 144A 0.55%
NATIXIS (NEW YORK BRANCH) 0.54%
GOLDMAN SACHS BANK USA 0.53%
JACKSON NATIONAL LIFE SHORT TERM F 144A 0.52%
AMERICAN HONDA FINANCE CORPORATION 0.52%
NORDEA BANK ABP 144A 0.52%
INTREPID FUNDING CO LLC 144A 0.52%
TRSWAP: BERYTR INDEX 0.51%
FEDERATION DES CAISSES DESJARDINS 144A 0.5%
BANK OF MONTREAL (CHICAGO BRANCH) 0.5%
NATIONAL BANK OF CANADA 144A 0.5%
MACQUARIE GROUP LTD 144A 0.5%
TRSWAP: BERYTR INDEX 0.49%
WESTPAC BANKING CORPORATION (NEW Y 0.49%
RELIANCE FUNDING CO LLC 144A 0.48%
UBS AG (LONDON BRANCH) 144A 0.48%
BANCO SANTANDER SA (NEW YORK BRANC 0.48%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.48%
LLOYDS BANK PLC (NEW YORK BRANCH) 0.47%
WASHINGTON MORGAN CAP 144A 0.47%
AMERICAN HONDA FINANCE CORPORATION 0.46%
HSBC USA INC 144A 0.46%
DNB BANK ASA 144A 0.46%
WESTPAC SECURITIES NZ LTD 144A 0.46%
KOREA DEVELOPMENT BANK (NEW YORK B 0.46%
BARCLAYS BANK PLC (NEW YORK BRANCH 0.46%
MACQUARIE GROUP LTD 144A 0.45%
BAYERISCHE LANDESBANK (NEW YORK BR 0.45%
WESTPAC BANKING CORP 144A 0.45%
OVERSEA CHINESE BANKING CORPORATIO 0.45%
STATE STREET BANK AND TRUST COMPAN 0.45%
STANDARD CHARTERED BANK 144A 0.44%
PHILLIPS 66 144A 0.44%
MUFG BANK LTD (NEW YORK BRANCH) 0.42%
BANK OF AMERICA NA 0.4%
WESTPAC BANKING CORPORATION (NEW Y 0.4%
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。