Performance funds/ETFs
iShares | iShares Bloomberg Enhanced Roll Yield Commodity ETF Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$10,64
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
26,60%
1 week
5,38%
1 month
12,14%
3 months
24,73%
6 months
32,99%
1 year
27,48%
3 years (annualised)
12,91%
5 years (annualised)
16,23%
Since start (annualised)
10,29%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,65
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS Bloomberg Enhanced Roll Yield TR USD
100,00 %
Convatec Group PLC
2,79 %
Interpump Group SpA
2,76 %
Bawag Group AG Ordinary Shares
2,48 %
Glanbia PLC
2,46 %
Howden Joinery Group PLC
2,42 %
IMI PLC
2,40 %
Volution Group PLC
2,25 %
Aperam SA
2,22 %
St James's Place PLC
2,19 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,28%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Alternatives
Investment category
Alternatives - Commodities
Active/Passive
Passive
Fund code
218444
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BZ1NCS44
Sustainable Classification
-
Sustainability Rating
-
Domicile
Ireland
Currency
USD
Fund size (mio)
1.826,53 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
28-09-2018
Benchmark
Bloomberg Enhanced Roll Yield TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice