iShares Bloomberg Roll Sel Cmdty Swp ETF (LSE:ROLL) - ETF price


ETF Report

iShares Bloomberg Roll Select Commodity Swap UCITS ETF ROLL

Closing Price
USD6.58

1 Day Change
0.02|0.30%

As of 20/01/2022

Last Close6.58
52-Wk Range4.61 - 7.00
Yield %0.00
ISINIE00BZ1NCS44
Volume5,230
Premium %0.12

Growth Of 10,000 (USD) 31/12/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---5.370.7227.67
Category---6.782.8020.99
  • Fund: iShares Bloomberg Roll Select Commodity Swap UCITS ETF
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/01/2022
FundCat
YTD6.466.05
3 Years Annualised11.3810.66
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BZ1NCS44
NAV 20/01/2022USD 6.57
Day Change0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/01/20221,051.96 USD
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Roll Select Commdty TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Roll Select Commodity Total Return Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the Bloomberg Roll Select Commodity Total Return Index, the Fund’s Benchmark Index. When using unfunded total return swaps, the Fund will invest directly in US Treasury Bills, in particular 0-12 month US Treasury Bills, and, under the terms of unfunded total return swaps, the Fund will exchange the 3 month US Treasury rate for the return of the Benchmark Index. The swaps with counterparties will be entered into on such terms and in such manner as determined by the Investment Manager.

Portfolio Profile19/01/2022

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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