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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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29 Ocak 2026 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
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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