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

Sell: $8.108|Buy: $8.119|Change: 0.08 (-0.92%)

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Asset allocation %

Size

Share class size (mil)781 GBP (17/09/2025)
Fund size (mil)781 GBP (17/09/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/08/2025% of assets
TRS Bloomberg Enhanced Roll Yield TR USD100.00