Key stats
About ISHARES VI PLC
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Inception date
Jun 25, 2013
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B9M6SJ31
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged)
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
Stocks0.09%
Finance0.05%
Utilities0.02%
Energy Minerals0.02%
Communications0.02%
Bonds, Cash & Other99.91%
Corporate98.92%
Government0.51%
Cash0.43%
Mutual fund0.04%
Structured0.01%
Municipal0.01%
Securitized0.01%
Top 10 holdings
Dividends
Dividend payout history