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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

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IkhtisarAnalisisHoldingsKomunitasTeknikalMusiman

Komposisi reksa dana


Sejak 29 Januari 2026
Simbol
% Bobo t
Saham
Nilai pasar
C
CORPORATE BOND
3,31%
‪‪41,48 M‬‬
‪‪41,48 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
2,02%
‪‪25,34 M‬‬
‪‪25,25 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1,98%
‪‪25,00 M‬‬
‪‪24,74 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1,97%
‪‪25,00 M‬‬
‪‪24,68 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1,68%
‪‪21,45 M‬‬
‪‪21,01 M‬‬USD
9
912797SJ7United States Treasury Bills 0.0% 03-FEB-2026
1,60%
‪‪20,00 M‬‬
‪‪19,99 M‬‬USD
9
912797QD2United States Treasury Bills 0.0% 16-APR-2026
1,58%
‪‪20,00 M‬‬
‪‪19,85 M‬‬USD
9
912797SM0United States Treasury Bills 0.0% 23-APR-2026
1,58%
‪‪20,00 M‬‬
‪‪19,83 M‬‬USD
9
912797TN7United States Treasury Bills 0.0% 16-JUL-2026
1,57%
‪‪20,00 M‬‬
‪‪19,67 M‬‬USD
F
Fidelity National Information Services, Inc. 0.0% 30-JAN-2026
1,26%
‪‪15,73 M‬‬
‪‪15,73 M‬‬USD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.