ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETFISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETFISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF

ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF

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Key stats

Assets under management (AUM)
‪1.37 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
Sep 28, 2018
Index tracked
Bloomberg Enhanced Roll Yield Total Return Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BZ1NCS44
unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 5, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government96.91%
Corporate39.51%
Cash9.70%
Agency2.45%
Miscellaneous−48.57%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows