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Ishares Vi PLC ISH BBG ENH ROLL YLD SWAP CMDT ETF (ROLL)
Open
$7.68
Previous close
$7.6745
Trade high
$7.682
Income frequency
-
Year low
$6.977
Year high
$7.966
Replication method
Synthetic Replication
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.28
ISIN
IE00BZ1NCS44
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| TRS Bloomberg Enhanced Roll Yield TR USD | 100.00 |
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 Enhanced Roll Yield Total Return Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
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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