ROLG holdings
As of , ROLG (iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF, ISIN IE00BZ1NCS44) has 92 holdings on our record, together 100.3% of the fund; the ten largest make up 40.5%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
More:ROLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.