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TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1,075 m
Inception Date
28 September 2018
Overview
Description
The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD seeks to track the Bloomberg Roll Select Commodity index. The Bloomberg Roll Select Commodity index tracks a broad resource basket. The index aims to reduce the impact of negative roll returns.
Chart
Basics
Data
| Index | Bloomberg Roll Select Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 1,075 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.98% |
| Inception/ Listing Date | 28 September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America Merrill Lynch|Citigroup|Goldman Sachs International|JPMorgan|UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD.
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Performance
Returns overview
| YTD | +3.09% |
| 1 month | +1.10% |
| 3 months | +6.53% |
| 6 months | +8.58% |
| 1 year | +5.01% |
| 3 years | +7.62% |
| 5 years | +92.65% |
| Since inception (MAX) | +65.32% |
| 2024 | +12.13% |
| 2023 | -6.75% |
| 2022 | +24.73% |
| 2021 | +38.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.98% |
| Volatility 3 years | 14.45% |
| Volatility 5 years | 16.27% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -13.52% |
| Maximum drawdown 3 years | -13.52% |
| Maximum drawdown 5 years | -20.54% |
| Maximum drawdown since inception | -24.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS39 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ROLLN MM | ROLLN.MX | |
| London Stock Exchange | USD | ROLL | ROLL LN INAVROLU | ISROLL.L 0DJ6INAV.DE | |
| London Stock Exchange | GBP | ROLG | ROLG LN INAVROLG | ISROLG.L 0DJ4INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 891 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 834 | 0.30% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP Hedged Acc | 797 | 0.35% p.a. | Accumulating | Swap-based |
| L&G Longer Dated All Commodities UCITS ETF | 577 | 0.30% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 131 | 0.34% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of ROLL?
The name of ROLL is iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD.
What is the ticker of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD?
The primary ticker of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD is ROLL.
What is the ISIN of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD?
The ISIN of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD is IE00BZ1NCS44.
What are the costs of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD?
The total expense ratio (TER) of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD?
The fund size of iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD is 1,075m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.