iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L)
ROLG.L is a passive ETF by iShares tracking the investment results of the Bloomberg Roll Select Commodity. ROLG.L launched on Sep 28, 2018 and has a 0.28% expense ratio.
ETF Info
ISIN | IE00BZ1NCS44 |
---|---|
WKN | A2JQ2G |
Issuer | iShares |
Inception Date | Sep 28, 2018 |
Category | Commodities |
Leveraged | 1x |
Index Tracked | Bloomberg Roll Select Commodity |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Commodity |
Expense Ratio
ROLG.L features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ROLG.L vs. PDBC, ROLG.L vs. DBC
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD had a return of -0.72% year-to-date (YTD) and -8.71% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.72% | 19.55% |
1 month | -0.27% | 1.45% |
6 months | -5.03% | 8.95% |
1 year | -8.71% | 31.70% |
5 years (annualized) | 8.06% | 13.79% |
10 years (annualized) | N/A | 11.17% |
Monthly Returns
The table below presents the monthly returns of ROLG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.06% | -0.22% | 4.02% | 3.83% | -1.29% | -0.10% | -5.38% | -2.10% | -0.72% | ||||
2023 | -0.10% | -2.54% | -1.98% | -2.35% | -3.43% | 0.24% | 5.76% | 1.03% | 4.02% | -0.03% | -5.67% | -2.02% | -7.36% |
2022 | 8.18% | 7.04% | 10.29% | 7.30% | 1.83% | -4.79% | 0.66% | 1.75% | -1.56% | -1.65% | -0.14% | -0.80% | 30.51% |
2021 | 2.33% | 4.19% | -1.38% | 7.80% | 1.50% | 2.46% | 3.34% | 0.72% | 6.44% | 1.12% | -3.63% | 1.55% | 29.23% |
2020 | -6.74% | -1.84% | -6.66% | -0.60% | 3.63% | 2.55% | 0.03% | 3.66% | 0.56% | 0.37% | 1.32% | 1.96% | -2.41% |
2019 | 2.05% | -0.45% | 1.53% | -0.48% | 0.14% | 1.34% | 2.97% | -2.55% | 0.03% | -3.24% | -1.97% | 2.66% | 1.84% |
2018 | -2.56% | -2.40% | -4.79% | -9.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROLG.L is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (ROLG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD was 24.93%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD drawdown is 22.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.93% | Nov 17, 2023 | 205 | Sep 10, 2024 | — | — | — |
-22.66% | Oct 4, 2018 | 379 | Apr 1, 2020 | 266 | Apr 22, 2021 | 645 |
-19.56% | Jun 15, 2022 | 262 | Jun 29, 2023 | 99 | Nov 16, 2023 | 361 |
-10.78% | Mar 9, 2022 | 5 | Mar 15, 2022 | 28 | Apr 26, 2022 | 33 |
-7.42% | Nov 26, 2021 | 5 | Dec 2, 2021 | 35 | Jan 25, 2022 | 40 |
Volatility
Volatility Chart
The current iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.