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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL.L)
About this ETF
The Fund's primary objective is to replicate the performance of an index that offers indirect exposure to commodities, primarily achieved through the utilization of a total return swap. Effective February 1st, 2022, the underlying benchmark was updated, transitioning from the Bloomberg Roll Select Commodity Total Return Index to the Bloomberg Enhanced Roll Yield Total Return Index. This modification will subsequently be reflected in all benchmark-related data.
Price
Top 10 holdings
| TREASURY BILL | 5.02% |
| TREASURY BILL | 4.65% |
| TREASURY BILL | 4.55% |
| TREASURY BILL | 3.63% |
| FIDELITY NATL INFO SERV 144A | 2.73% |
| NUTRIEN LTD 144A | 2.11% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.08% |
| TREASURY BILL | 2.05% |
| AMERICAN HONDA FINANCE CORPORATION 144A | 1.96% |
| MITSUBISHI HC FIN AMER 144A | 1.92% |
Sector mix
Price chart
Returns
| 1 month | -1.13% |
| 3 months | -2.51% |
| 6 months | +16.08% |
| Year to date | +21.32% |
| 1 year | +32.20% |
| 3 years (ann.) | +13.56% |
| 5 years (ann.) | +12.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.56% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -13.94% |
| Max drawdown (5y) | -20.45% |
| Max drawdown (full) | -26.90% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | 0.0% |
