Key stats
About ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD
Expense ratio
0.28%
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Inception date
Sep 28, 2018
ISIN
IE00BZ1NCS44
unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government90.84%
Corporate23.87%
Cash11.61%
Agency1.22%
Miscellaneous−27.55%
Top 10 holdings
Dividends
Dividend payout history