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


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.27%
‪‪83.56 M‬‬
+133.04%
‪‪83.56 M‬‬USD
+133.04%
S
SHORT POSITIONS
7.18%
‪‪82.49 M‬‬
+23.20%
‪‪82.49 M‬‬USD
+23.20%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.73%
‪‪66.00 M‬‬
0.00%
‪‪65.90 M‬‬USD
+0.36%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.31%
‪‪50.00 M‬‬
+42.86%
‪‪49.59 M‬‬USD
+43.35%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.29%
‪‪50.00 M‬‬
0.00%
‪‪49.27 M‬‬USD
+0.31%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.94%
‪‪35.00 M‬‬
0.00%
‪‪33.85 M‬‬USD
+0.13%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.58%
‪‪30.00 M‬‬
0.00%
‪‪29.71 M‬‬USD
+0.34%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.16%
‪‪25.00 M‬‬
0.00%
‪‪24.88 M‬‬USD
+0.35%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
2.16%
‪‪25.00 M‬‬
0.00%
‪‪24.78 M‬‬USD
+0.34%
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
2.09%
‪‪25.00 M‬‬
—
‪‪24.04 M‬‬USD
—
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