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)
‪1.35 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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government116.96%
Corporate53.21%
Cash7.22%
Agency3.15%
Miscellaneous−80.54%