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ROLL ETF · iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.25% | +14.74% | +46.60% | +61.95% | +100.18% | +5.87% | +5.87% | +30.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.74% | +46.60% | +61.95% | +100.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ROLL ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about ROLL's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about ROLL
What does iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF, ROLL, invest in?
ROLL is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does ROLL replicate?
ROLL tracks the Bloomberg Enhanced Roll Yield Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ROLL?
ROLL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ROLL launched?
ROLL was introduced to the market on September 28, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of ROLL?
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF, ROLL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ROLL?
ROLL oversees €1.27B in assets as of April 29, 2026.
How has ROLL performed lately?
Based on data from April 29, 2026, ROLL returned 5.25% over the past month, 14.74% over the last three months and 30.08% year-to-date.
What are the latest inflows or outflows for ROLL?
As of April 29, 2026, ROLL recorded net flows of -€607M over the last month and -€240M year-to-date.
What is the base currency of ROLL?
The base currency of ROLL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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