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
$11,48
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
35,03%
1 week
2,38%
1 month
10,92%
3 months
24,72%
6 months
35,07%
1 year
45,14%
3 years (annualised)
16,12%
5 years (annualised)
15,88%
Since start (annualised)
11,03%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,03
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
TRS Bloomberg Enhanced Roll Yield TR USD
100,00 %
Etsy Inc
2,50 %
Ryder System Inc
2,47 %
ID Logistics
2,26 %
FedEx Corp
2,24 %
Ocado Group PLC
2,23 %
Deutsche Post AG
2,23 %
United Parcel Service Inc Class B
2,22 %
Nippon Express Holdings Inc
2,22 %
Oracle Corp
2,21 %
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)
1.339,85 (18-05-2026)
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