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

Assets	1.58B
Expense Ratio	0.42%
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	n/a

Volume	1,854
Open	9.79
Previous Close	9.86
Day's Range	9.68 - 9.79
52-Week Low	8.78
52-Week High	10.67
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: ROLL
• Provider: iShares
• Index Tracked: Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Enhanced Roll Yield TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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