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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1月29日
商品代码
权重 %
流通股
市值
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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