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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

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 3 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
U
U.S. Dollar
4.07%
‪‪60.65 M‬‬
‪‪60.65 M‬‬USD
9
912797TU1United States Treasury Bills 0.0% 02-JUN-2026
3.32%
‪‪50.00 M‬‬
‪‪49.41 M‬‬USD
9
912797TQ0United States Treasury Bills 0.0% 30-JUL-2026
3.30%
‪‪50.00 M‬‬
‪‪49.14 M‬‬USD
C
CORPORATE BOND
3.21%
‪‪47.87 M‬‬
‪‪47.87 M‬‬USD
S
Suncor Energy Inc. 0.0% 19-MAR-2026
2.02%
‪‪30.24 M‬‬
‪‪30.10 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
1.70%
‪‪25.34 M‬‬
‪‪25.26 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.66%
‪‪25.00 M‬‬
‪‪24.75 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1.66%
‪‪25.00 M‬‬
‪‪24.69 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1.41%
‪‪21.45 M‬‬
‪‪21.02 M‬‬USD
9
912797QD2United States Treasury Bills 0.0% 16-APR-2026
1.33%
‪‪20.00 M‬‬
‪‪19.86 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.