iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF · IE00BZ1NCS44 · ROLL
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +8.1% · costs and key facts unchanged.
Declared positions
228
206 → 228 · Δ +22
as of 31 Aug
NAV change over the period
+8.1%
in USD · 6 Aug → 31 Aug
Assets at month end
1.9 mld $
+14.5% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (0)
None.
Issuers removed (0)
None.
Rows compared: 1 → 1 issuers. The issuer file lists 228 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
TREASURY BILL
96.4 → 95.7% · −0.62 p.p.
Top 10 holdings
The largest holdings are issues of the same sovereign issuer: comparing them one by one says nothing. The useful reading is by country, below.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
The issuer does not classify most of this basket by sector: a breakdown covering less than half of the fund measures nothing, so we do not draw it.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
10.73 → 11.6: +8.1% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1.6 mld $ → 1.9 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.28%
unchanged
Transaction costs (KID)
0.14%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.