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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (SIX: ROLL)

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF is listed on SIX under the symbol ROLL. This listing is quoted in CHF. The issuer is BlackRock, Inc. Its asset class is commodities. The stated benchmark is Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Commodities
Category
Broad market
Investment focus
Broad market
Strategy
Technical
Benchmark
Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross
Domicile
Ireland
Holdings region
Global
ISIN
IE00BZ1NCS44
FIGI
BBG023X1JNV7
Security classification
CEOGDS
Inception date
2018-09-28
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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