evenfolioETF Details
- Price (USD)
- $11.87
- —30 Sept 2026
- Share class assets
- $1.9B
- This share class
- Expense ratio
- 0.28%
- Per year
- Distribution
- Accumulating
- GBP share class
- 1Y return
- 45.2%
- In USD
- 3Y CAGR
- 17.5%
- Annualised, in USD
- 5Y CAGR
- 13.6%
- Annualised, in USD
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iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +18.6% | +13.4% | +37.6% | +45.2% | +17.5% | +13.6% | — | +11.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Commodity
- Ticker
- ROLL
- Other tickers
- ROLG
- ISIN
- IE00BZ1NCS44
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 3 Oct 2018 (8.0 years)
- Expense ratio
- 0.28%
- Share class assets
- $1.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (ROLL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
- XDBC · Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETFXtrackers · $849.7M · ER 0.39%5Y 9.8%
- XBCU · Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETFXtrackers · $849.7M · ER 0.29%
- XDBG · Xtrackers Bloomberg Commodity ETFSXtrackers · $849.7M · ER 0.39%5Y 11.3%
- XCBE · Xtrackers Bloomberg Commodity Swap UCITS ETFXtrackers · $821.2M · ER 0.24%5Y 9.0%
- XCMC · Xtrackers Bloomberg Commodity Swap UCITS ETF 1CXtrackers · $821.2M · ER 0.12%
- EXXY · iShares Diversified Commodity Swap UCITS ETF DEiShares · $403.9M · ER 0.46%5Y 10.4%