探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
The iShares Bloomberg Roll Select Commodity Strategy ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Roll Select Commodity Total Return Index by investing in a portfolio comprised primarily of broad range of commodity exposures with enhanced roll selection
| 证券 | 值 |
|---|---|
| TREASURY BILL | 9,05% |
| BLK CSH FND TREASURY SL AGENCY | 7,59% |
| CASH COLLATERAL USD SGAFT | 6,01% |
| TREASURY BILL | 5,44% |
| TREASURY BILL | 4,54% |
| TREASURY BILL | 3,63% |
| TREASURY BILL | 2,74% |
| TREASURY BILL | 2,74% |
| TREASURY BILL | 2,73% |
| TREASURY BILL | 2,73% |
| TREASURY BILL | 2,73% |
| TREASURY BILL | 2,72% |
| SUNCOR ENERGY INC. 144A | 1,82% |
| TREASURY BILL | 1,82% |
| KOCH COMPANIES LLC | 1,37% |
| BAY SQUARE FUNDING LLC 144A | 1,36% |
| E.ON AG 144A | 1,36% |
| CANADIAN NATIONAL RAILWAY COMPANY 144A | 1,31% |
| MIZUHO BANK LTD 144A | 1,17% |
| LIME FUNDING LLC 144A | 1,17% |
| NTT FINANCE AMERICAS INC 144A | 1,15% |
| WEC ENERGY GROUP INC 144A | 1,14% |
| PENSKE TRUCK LEASING CO LP 144A | 1,1% |
| ALIMENTATION COUCHE-TARD 144A | 1,09% |
| RELIANCE FUNDING CO LLC 144A | 1,08% |
| EATON CAPITAL UNLIMITED 144A | 1,07% |
| ARCHER DANIELS MIDLAND 144A | 1,02% |
| IONIC V | 1% |
| BRITANNIA FUNDING COMPANY LLC 144A | 0,99% |
| EATON CAPITAL UNLIMITED 144A | 0,99% |
| COLUMBIA FUNDING COMPANY LLC 144A | 0,98% |
| FIDELITY NATL INFO SERV 144A | 0,96% |
| RTX CORP 144A | 0,95% |
| SPIRE INC 144A | 0,94% |
| ALIMENTATION COUCHE-TARD 144A | 0,91% |
| NORFINA LTD 144A | 0,91% |
| IONIC FUNDING LLC SERIES III | 0,91% |
| FIDELITY NATL INFO SERV 144A | 0,91% |
| VICTORY RECEIVABLES CORP 144A | 0,91% |
| MACQUARIE GROUP LTD 144A | 0,91% |
| SALISBURY RECEIVABLES COMPANY LLC 144A | 0,85% |
| VERTO CAPITAL COMP C 144A | 0,84% |
| IONIC V | 0,83% |
| FIDELITY NATL INFO SERV 144A | 0,82% |
| LIME FUNDING LLC 144A | 0,82% |
| MITSUBISHI HC FIN AMER 144A | 0,81% |
| NUTRIEN LTD 144A | 0,73% |
| WEC ENERGY GROUP INC 144A | 0,7% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0,68% |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 0,67% |
| FLORIDA POWER AND LIGHT CO | 0,62% |
| NUTRIEN LTD 144A | 0,6% |
| VIRGINIA ELECTRIC AND POWER COMPAN 144A | 0,59% |
| OVERWATCH BRAVO FUNDING LLC 144A | 0,59% |
| NATIONAL BANK OF KUWAIT (NEW YORK 144A | 0,55% |
| EXTRA SPACE STORAGE LP 144A | 0,55% |
| CONCORD MINUTEMEN CAPITAL 144A | 0,55% |
| RELIANCE FUNDING CO LLC 144A | 0,52% |
| KOCH COMPANIES LLC | 0,5% |
| MITSUBISHI HC FIN AMER 144A | 0,5% |
| RYDER SYSTEM INC. 144A | 0,49% |
| CARRIER GLOBAL CORP 144A | 0,46% |
| GLENCORE FUNDING LLC 144A | 0,41% |
| MITSUBISHI HC FIN AMER 144A | 0,41% |
| GLENCORE FUNDING LLC 144A | 0,38% |
| SPIRE INC 144A | 0,37% |
| EATON CAPITAL UNLIMITED 144A | 0,3% |
| AMERICAN HONDA FINANCE CORPORATION 144A | 0,26% |
| LIME FUNDING LLC 144A | 0,25% |
| SPIRE INC 144A | 0,23% |
| PENSKE TRUCK LEASING CO LP 144A | 0,21% |
| CARRIER GLOBAL CORP 144A | 0,18% |
| NUTRIEN LTD 144A | 0,18% |
| CARRIER GLOBAL CORP 144A | 0,18% |
| BAY SQUARE FUNDING LLC 144A | 0,15% |
| EXTRA SPACE STORAGE LP 144A | 0,14% |
| NUTRIEN LTD 144A | 0,1% |
| BLOOMBERG ROLL SELECT JUN 26 | 0% |
| USD CASH | -1,93% |