ISHARES VI PLCISHARES VI PLCISHARES VI PLC

ISHARES VI PLC

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Key stats


Assets under management (AUM)
‪1.72 B‬CHF
Fund flows (1Y)
‪−297.29 M‬CHF
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
0.4%

About ISHARES VI PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Jul 8, 2013
Index tracked
J.P. Morgan EMBI Global Core Hedged to EUR Index - EUR
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
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.07%
Finance0.07%
Bonds, Cash & Other99.93%
Government81.35%
Corporate17.55%
Mutual fund0.84%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows