Rebalix
iShares · sheet of 11 September 2026
iShares · sheet of 11 September 2026ETF sheet · official issuer and register data
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
ROLL · IE00BZ1NCS44 · USD · domicile Ireland
Commodities · Broad basketSFDR art. 6
Index tracked: Bloomberg Enhanced Roll Yield Index
- TER
- 0.28%+ trans. 0.14%
- Fund size
- 1.6 bn EUR
- Tracking difference
- −0.35%3-year avg
- 🇮🇹 tax rate
- 21.48%white list 33.51%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 28 Sept 2018 · costs from the KID as of 2 Sept 2026 · 228 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index (the Index). The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Enhanced Roll Yield Index combined with the notional value of such futures invested at the Secured Overnight Financing Rate (”SOFR”) and aims to mitigate the effects of negative roll yield on the performance of the Index. Roll yield is…
Performance since series start (in euro) — base 100
28 Sept 2018 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +45.3% |
| 3 years | +48.9% |
| 5 years | +96.1% |
| 10 years | series too young |
| Since series start | +131.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.19% | 13.41% | 15.36% |
| Max drawdown | −13.88% | −13.88% | −20.10% |
| Sharpe | 2.38 | 1.02 | 0.81 |
| Sortino | 3.49 | 1.43 | 1.13 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ROLL · IE00BZ1NCS441
RebalixROLL · IE00BZ1NCS44 · sheet of 11 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.13% | +16.52% | −0.39% |
| 2024 | +5.34% | +5.41% | −0.07% |
| 2023 | −3.20% | −2.60% | −0.60% |
| 2022 | +17.32% | +18.57% | −1.25% |
| 2021 | +27.45% | +27.92% | −0.47% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 228 securities · top-10 weight = 21.8%
| Top holdings | Weight |
|---|---|
| 4.1% | |
| 3.9% | |
| 3.8% | |
| 3.0% | |
| 1.5% | |
| 1.3% | |
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
IS39 · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BZ1NCS44
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BZ1NCS44
Series, distributions, holdings and documents refresh daily.
Sheet produced on 11 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ROLL · IE00BZ1NCS442