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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12日
商品代码
权重 %
流通股
市值
9
912797TB3United States Treasury Bills 0.0% 31-MAR-2026
5.47%
‪‪100.00 M‬‬
‪‪99.54 M‬‬USD
9
912797SS7United States Treasury Bills 0.0% 24-FEB-2026
4.12%
‪‪75.00 M‬‬
‪‪74.92 M‬‬USD
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
4.05%
‪‪75.00 M‬‬
‪‪73.73 M‬‬USD
C
CORPORATE BOND
3.09%
‪‪56.30 M‬‬
‪‪56.30 M‬‬USD
9
912797SY4United States Treasury Bills 0.0% 10-MAR-2026
2.74%
‪‪50.00 M‬‬
‪‪49.87 M‬‬USD
9
912797TU1United States Treasury Bills 0.0% 02-JUN-2026
2.72%
‪‪50.00 M‬‬
‪‪49.46 M‬‬USD
9
912797TQ0United States Treasury Bills 0.0% 30-JUL-2026
2.70%
‪‪50.00 M‬‬
‪‪49.19 M‬‬USD
S
Suncor Energy Inc. 0.0% 19-MAR-2026
1.66%
‪‪30.24 M‬‬
‪‪30.13 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
1.39%
‪‪25.34 M‬‬
‪‪25.29 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.36%
‪‪25.00 M‬‬
‪‪24.77 M‬‬USD
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探索详细的ETF持有数据，包括权重、股份和市值。