iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD

ISIN IE00BZ1NCS44

 | 

WKN A2JQ2G

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,147 m
 

Overview

Quote

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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.
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD is the only ETF that tracks the Bloomberg Roll Select Commodity index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD is a very large ETF with 1,147m Euro assets under management. The ETF was launched on 28 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,147 m
Total expense ratio
0.28% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.47%
Inception/ Listing Date 28 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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

Similar ETFs

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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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +3.46%
1 month +0.77%
3 months +0.00%
6 months -3.38%
1 year -1.20%
3 years +51.03%
5 years +56.43%
Since inception (MAX) +47.97%
2023 -6.75%
2022 +24.73%
2021 +38.23%
2020 -7.28%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.47%
Volatility 3 years 17.03%
Volatility 5 years 15.74%
Return per risk 1 year -0.10
Return per risk 3 years 0.86
Return per risk 5 years 0.59
Maximum drawdown 1 year -9.99%
Maximum drawdown 3 years -20.54%
Maximum drawdown 5 years -22.40%
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 GBP ROLG ROLG LN
INAVROLG
ISROLG.L
0DJ4INAV.DE
London Stock Exchange USD ROLL ROLL LN
INAVROLU
ISROLL.L
0DJ6INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
L&G Multi-Strategy Enhanced Commodities UCITS ETF 1,437 0.30% p.a. Accumulating Swap-based
iShares Diversified Commodity Swap UCITS ETF 1,259 0.19% p.a. Accumulating Swap-based
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 1,165 0.34% p.a. Accumulating Swap-based
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc 1,088 0.30% p.a. Accumulating Swap-based
L&G Longer Dated All Commodities UCITS ETF 385 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IS39?

The name of IS39 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 IS39.

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 1,147m Euro. See the following article for more information about the size of ETFs.

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— 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.