iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
ROLL
Tracks: Bloomberg Enhanced Roll Yield Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
—
TER
0.28%
YTD Return
+16.58%
Currency
—
Replication
Swap-Based Replication
Inception
2018-09-28
Dividend
Accumulating
Domicile
Ireland
Asset Class
Commodity
Classification
Asset ClassCommodity
Management StyleSmart Beta / Factor
DistributionAccumulating
IndexBloomberg Enhanced Roll Yield Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
The Fund seeks to track the performance of an index which offers indirect exposure to commodities through the use of a total return swap.<br/><br/>On 1st February 2022, the benchmark changed from Bloomberg Roll Select Commodity Total Return Index to Bloomberg Enhanced Roll Yield Total Return Index. The change will be reflected in the benchmark data.
as of 2026-07-28
2026 (6M)
+16.58%
YTD
+16.58%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.35% | +4.76% | +8.25% | +6.11% | -2.36% | -8.43% | — | — | — | — | — | — | — | |
| 2025 | +3.68% | -0.59% | +3.85% | -5.26% | +0.31% | +3.33% | +1.12% | +2.10% | +1.92% | +2.04% | +1.90% | +0.98% | +16.13% | |
| 2024 | +1.29% | -0.84% | +4.19% | +2.42% | +0.64% | -1.07% | -3.22% | -0.39% | +3.05% | -0.92% | -0.53% | +0.81% | +5.34% | |
| 2023 | +1.62% | -4.46% | +0.51% | -0.81% | -5.49% | +3.47% | +6.92% | -0.52% | -0.43% | -0.55% | -0.88% | -2.03% | -3.19% | |
| 2022 | +8.05% | +6.50% | +7.79% | +2.84% | +1.40% | -8.54% | +0.71% | -1.72% | -6.69% | +3.00% | +3.67% | +0.56% | +17.31% | |
| 2021 | +2.02% | +6.41% | -1.84% | +8.08% | +3.24% | +1.99% | +1.97% | -0.25% | +4.54% | +2.40% | -6.81% | +3.59% | +27.45% | |
| 2020 | -6.86% | -4.65% | -9.15% | +0.40% | +2.60% | +2.53% | +5.73% | +5.64% | -2.35% | +0.34% | +3.66% | +4.83% | +1.35% | |
| 2019 | +4.99% | +1.08% | -0.51% | -0.76% | -3.35% | +2.39% | -0.73% | -2.63% | +0.96% | +2.01% | -2.43% | +5.03% | +5.78% | |
| 2018 | — | — | — | — | — | — | — | — | — | -2.31% | -1.84% | -5.61% | — |