# iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLG)

**Source:** https://fundology.uk/fund/rolg · ISIN IE00BZ1NCS44 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£8.94** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ROLG |
| ISIN | IE00BZ1NCS44 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £1.1bn |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +45.11% | +40.55% | income reinvested |
| 3 years | +49.05% | +34.50% | income reinvested |
| 5 years | +92.07% | +50.14% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Treasury Bill | 20.48% |
| Trswap: Berytr Index | 4.96% |
| USD Cash | 1.99% |
| Intrepid Funding Co LLC 144A | 1.98% |
| Sumitomo Mitsui Banking Corp (New | 1.95% |
| American Honda Finance | 1.83% |
| Fidelity Natl Info Serv 144A | 1.83% |
| National Bank of Canada | 1.83% |
| Verto Capital I 144A | 1.81% |
| Commerzbank AG (New York Branch) | 1.80% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Cash and money market | 95.3% |
| Derivatives | 5.0% |

All 92 holdings: https://fundology.uk/fund/rolg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.