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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 11 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
9
912797TB3United States Treasury Bills 0.0% 31-MAR-2026
5.52%
‪‪100.00 M‬‬
‪‪99.53 M‬‬USD
9
912797SS7United States Treasury Bills 0.0% 24-FEB-2026
4.16%
‪‪75.00 M‬‬
‪‪74.91 M‬‬USD
C
CORPORATE BOND
4.10%
‪‪73.90 M‬‬
‪‪73.90 M‬‬USD
9
912797RG4United States Treasury Bills 0.0% 06-AUG-2026
4.09%
‪‪75.00 M‬‬
‪‪73.72 M‬‬USD
9
912797SY4United States Treasury Bills 0.0% 10-MAR-2026
2.77%
‪‪50.00 M‬‬
‪‪49.87 M‬‬USD
9
912797TU1United States Treasury Bills 0.0% 02-JUN-2026
2.74%
‪‪50.00 M‬‬
‪‪49.45 M‬‬USD
9
912797TQ0United States Treasury Bills 0.0% 30-JUL-2026
2.73%
‪‪50.00 M‬‬
‪‪49.18 M‬‬USD
S
Suncor Energy Inc. 0.0% 19-MAR-2026
1.67%
‪‪30.24 M‬‬
‪‪30.12 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
1.40%
‪‪25.34 M‬‬
‪‪25.29 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.38%
‪‪25.00 M‬‬
‪‪24.77 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.