ETF · iShares
ROLG iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
ISIN IE00BZ1NCS44London Stock Exchange: ROLGBlackRock, Inc.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.94
on
- Ongoing charge
- 0.28% a year
- Fund size
- £1.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ROLG (iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF, ISIN IE00BZ1NCS44) closed at £8.94 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +92.1%, or +50.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +45.1%
- +40.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +49.0%
- +34.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +92.1%
- +50.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,921 on 30/09/2026 — about £1,501 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 34 charge less
- 0 the same
- 103 charge more
Ongoing charge of iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.28% a year, as of 01/10/2026: 103 of the 137 other gold and commodity funds charge more, 0 the same and 34 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ROLG
- ISIN
- IE00BZ1NCS44
- Provider
- iShares
- Tracks
- Bloomberg Enhanced Roll Yield Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 18/09/2026, the closing price went from £8.96 on 18/09/2026 to £8.94 on 30/09/2026 (−0.1%). The lowest close shown was £8.94 on 30/09/2026 and the highest £9.02 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill | 20.48% |
| 2 | Trswap: Berytr Index | 4.96% |
| 3 | USD Cash | 1.99% |
| 4 | Intrepid Funding Co LLC 144A | 1.98% |
| 5 | Sumitomo Mitsui Banking Corp (New | 1.95% |
| 6 | American Honda Finance | 1.83% |
| 7 | Fidelity Natl Info Serv 144A | 1.83% |
| 8 | National Bank of CanadaNA | 1.83% |
| 9 | Verto Capital I 144A | 1.81% |
| 10 | Commerzbank AG (New York Branch) | 1.80% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Cash and money market95.3%
- Derivatives5.0%
92 holdings are listed for this fund. All 92 holdings of ROLG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 92 holdings; the ten largest make up 40.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 14.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance12.6%
- Utilities1.1%
- Retail Trade0.3%
- Consumer Non-Durables0.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of ROLG?
The ongoing charge of ROLG is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 0.28% a year, as of 01/10/2026: 103 of the 137 other gold and commodity funds charge more, 0 the same and 34 less (share classes counted once).
What does ROLG track?
ROLG tracks the Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross.
Is ROLG accumulating or distributing?
ROLG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ROLG?
The ISIN of ROLG is IE00BZ1NCS44. An ISIN identifies one exact share class of a fund; ROLG is its ticker on the London Stock Exchange.
How has ROLG done after inflation?
Over the five years to 30/09/2026 ROLG’s total return was +92.1%, or +50.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.