Commodity

ROLL

iShares Bloomberg Roll Select Commodity Swap UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Weighted Average Swap Fee: 11 bps*

*As at 30 June 2021. At any point in time the Fund expects to hold multiple total return swaps sourced from various providers each of which may carry a different swap fee. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated. The Weighted Average Swap Fee represents the average swap fee in bps weighted by the notional amount of each swap as at the date indicated, and therefore may fluctuate over time.



Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

- - - -13.06 44.22
Benchmark (%)

as of Jun 30, 2021

- - - -13.03 44.72
  1Y 3Y 5Y 10y Incept.
44.22 - - - 6.09
Benchmark (%)

as of Jun 30, 2021

44.72 - - - 6.36
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
21.27 1.99 13.80 21.27 44.22 - - - 17.68
Benchmark (%)

as of Jun 30, 2021

21.48 2.03 13.91 21.48 44.72 - - - 18.51
  2016 2017 2018 2019 2020
Total Return (%) - - - 5.78 1.35
Benchmark (%) - - - 6.09 1.44
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Key Facts

Key Facts

Net Assets as of Jul 30, 2021 USD 360,351,184
Base Currency USD
Inception Date Sep 28, 2018
Asset Class Commodity
Total Expense Ratio 0.28%
Ongoing Charge 0.28%
Product Structure Synthetic
Methodology Swap
Domicile Ireland
UCITS Compliant Yes
Benchmark Index Bloomberg Roll Select Commodity Total Return Index
SFDR Classification Other
Distribution Frequency Accumulating
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Annual
ISIN IE00BZ1NCS44
Bloomberg Ticker ROLL LN
Issuing Company iShares VI plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income No Income

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 60,055,325
Number of Holdings as of Jul 29, 2021 0
Benchmark Level as of Jul 30, 2021 USD 541.06
Benchmark Ticker BCOMRST
Distribution Yield as of - -
Fiscal Year End 31 March

Holdings

Holdings

as of Jul 29, 2021
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Issuer Ticker Name Weight (%) Price Shares Market Value Notional Value Sector Exchange
Holdings are subject to change

Securities Lending

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

Sorry, no Lending Summary data available.
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of Apr 23, 2021
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight %
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.

The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.

Collateral Types
Loan Type Equities Government, Supranational and Agency Bonds Cash (Not for Reinvestment)
Equities 105%-112% 105%-106% 105%-108%
Government Bonds 110%-112% 102.5%-106% 102.5%-105%
Corporate Bonds 110%-112% 104%-106% 103.5%-105%

We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.

Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange ROLL USD Oct 2, 2018 BF142Q5 ROLL LN ISROLL.L - - IE00BZ1NCS44 A2JQ2G 42800477 - -
London Stock Exchange ROLG GBP Oct 2, 2018 BG5PZW8 ROLG LN ISROLG.L - - IE00BZ1NCS44 A2JQ2G 42800477 - -

Literature

Literature