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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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概览分析控股社区技术指标季节性

基金构成


截至2026年2月5日
商品代码
权重 %
流通股
市值
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
5.89%
‪‪75.00 M‬‬
‪‪73.68 M‬‬USD
9
912797SY4United States Treasury Bills 0.0% 10-MAR-2026
3.99%
‪‪50.00 M‬‬
‪‪49.84 M‬‬USD
9
912797TU1United States Treasury Bills 0.0% 02-JUN-2026
3.95%
‪‪50.00 M‬‬
‪‪49.42 M‬‬USD
9
912797TQ0United States Treasury Bills 0.0% 30-JUL-2026
3.93%
‪‪50.00 M‬‬
‪‪49.15 M‬‬USD
C
CORPORATE BOND
3.83%
‪‪47.87 M‬‬
‪‪47.87 M‬‬USD
S
Suncor Energy Inc. 0.0% 19-MAR-2026
2.41%
‪‪30.24 M‬‬
‪‪30.10 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
2.02%
‪‪25.34 M‬‬
‪‪25.27 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.98%
‪‪25.00 M‬‬
‪‪24.76 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1.97%
‪‪25.00 M‬‬
‪‪24.69 M‬‬USD
I
Intercontinental Exchange, Inc. 0.0% 18-FEB-2026
1.79%
‪‪22.47 M‬‬
‪‪22.44 M‬‬USD
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