Ishares Vi PLC ISH BBG ENH ROLL YLD SWAP CMDT ETF (ROLL)

Sell: $8.351|Buy: $8.364|Change: 0.01 (-0.06%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)	849 GBP (05/11/2025)
Fund size (mil)	849 GBP (05/11/2025)

Top 10 holdings

Assets in top 10 holdings %	100.00
Total number of equity holdings	0
Total number of bond holdings	0

Holdings 30/09/2025	% of assets
TRS Bloomberg Enhanced Roll Yield TR USD	100.00

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.