iShares Bloomberg Roll Select Commodity Swap UCITS ETF (LON:ROLL)

Assets	957.89M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	33,338
Open	7.63
Previous Close	7.52
Day's Range	7.63 - 7.68
52-Week Low	6.98
52-Week High	7.97
Beta	0.43
Holdings	1
Inception Date	Sep 28, 2018

About ROLL

iShares Bloomberg Roll Select Commodity Swap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the commodity markets. The fund uses derivatives such as swap agreements to invest in the energy, agriculture, industrial metals, precious metals and livestock sectors. It seeks to replicate the performance of the Bloomberg Roll Select Commodity Total Return Index, by employing synthetic replication methodology. iShares Bloomberg Roll Select Commodity Swap UCITS ETF was formed on September 28, 2018 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ROLL
• Provider: iShares
• Index Tracked: Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross

Performance

ROLL had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.