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ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)

ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪891.67 M‬ GBP
Fund flows (1Y)
‪−24.14 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪124.12 M‬
Expense ratio
0.19%

About ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 18, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Technical
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


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

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government46.22%
Corporate43.86%
Cash9.91%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows