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ISHARES VI PLCISHARES VI PLCISHARES VI PLC

ISHARES VI PLC

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Key stats


Assets under management (AUM)
‪1.73 B‬ CHF
Fund flows (1Y)
‪−297.29 M‬ CHF
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
0.4%
Shares outstanding
‪26.11 M‬
Expense ratio
0.50%

About ISHARES VI PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 8, 2013
Structure
Irish VCIC
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00B9M6RS56
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

IS3C analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Government81.23%
Corporate17.49%
Mutual fund0.96%
Cash0.20%
Securitized0.04%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.