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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 3 Februari 2026
Simbol
% Bobo t
Saham
Nilai pasar
U
U.S. Dollar
4,07%
‪‪60,65 M‬‬
‪‪60,65 M‬‬USD
9
912797TU1United States Treasury Bills 0.0% 02-JUN-2026
3,32%
‪‪50,00 M‬‬
‪‪49,41 M‬‬USD
9
912797TQ0United States Treasury Bills 0.0% 30-JUL-2026
3,30%
‪‪50,00 M‬‬
‪‪49,14 M‬‬USD
C
CORPORATE BOND
3,21%
‪‪47,87 M‬‬
‪‪47,87 M‬‬USD
S
Suncor Energy Inc. 0.0% 19-MAR-2026
2,02%
‪‪30,24 M‬‬
‪‪30,10 M‬‬USD
B
Brookfield Renewable Partners L.P. 0.0% 05-MAR-2026
1,70%
‪‪25,34 M‬‬
‪‪25,26 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1,66%
‪‪25,00 M‬‬
‪‪24,75 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1,66%
‪‪25,00 M‬‬
‪‪24,69 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1,41%
‪‪21,45 M‬‬
‪‪21,02 M‬‬USD
9
912797QD2United States Treasury Bills 0.0% 16-APR-2026
1,33%
‪‪20,00 M‬‬
‪‪19,86 M‬‬USD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.