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ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USDISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USDISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD

ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD

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ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.87%
‪‪105.39 M‬‬
−31.32%
‪‪105.39 M‬‬USD
−31.32%
C
CORPORATE BOND
6.25%
‪‪74.25 M‬‬
+107.24%
‪‪74.25 M‬‬USD
+107.24%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.54%
‪‪66.00 M‬‬
0.00%
‪‪65.79 M‬‬USD
+0.35%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.17%
‪‪50.00 M‬‬
+42.86%
‪‪49.51 M‬‬USD
+43.35%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.14%
‪‪50.00 M‬‬
0.00%
‪‪49.20 M‬‬USD
+0.31%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.85%
‪‪35.00 M‬‬
0.00%
‪‪33.81 M‬‬USD
+0.22%
U
United States Treasury Bills 0.0% 29-MAY-2025
2.52%
‪‪30.00 M‬‬
+200.00%
‪‪29.95 M‬‬USD
+201.06%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.50%
‪‪30.00 M‬‬
—
‪‪29.66 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
2.10%
‪‪25.00 M‬‬
0.00%
‪‪24.98 M‬‬USD
+0.35%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.09%
‪‪25.00 M‬‬
0.00%
‪‪24.84 M‬‬USD
+0.35%
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