Key stats
About ISHARES VI PLC
Home page
Inception date
Jul 18, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BDFL4P12
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index.
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate55.58%
Government38.80%
Cash5.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ISCMF doesn't pay dividends to its holders.
ISCMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 18, 2017, and its management style is Passive.
ISCMF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ISCMF follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISCMF invests in bonds.
ISCMF price has risen by 7.57% over the last month, and its yearly performance shows a 19.65% increase. See more dynamics on ISCMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 8.53% increase in three-month performance and has increased by 18.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 8.53% increase in three-month performance and has increased by 18.87% in a year.
ISCMF trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.