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Analysis
ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)
COMM
London Stock Exchange
COMM
London Stock Exchange
COMM
London Stock Exchange
COMM
London Stock Exchange
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
933.49 M
GBP
Fund flows (1Y)
−54.66 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
About ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
ishares.com
Inception date
Jul 18, 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BDFL4P12
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Technical
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
51.63%
Corporate
37.28%
Cash
9.69%
Miscellaneous
0.99%
Mutual fund
0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows