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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
15.95%
‪‪201.40 M‬‬
+776.01%
‪‪201.40 M‬‬USD
+776.01%
C
CORPORATE BOND
9.67%
‪‪122.19 M‬‬
−12.63%
‪‪122.19 M‬‬USD
−12.63%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.18%
‪‪66.00 M‬‬
0.00%
‪‪65.45 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 08-MAY-2025
3.94%
‪‪50.00 M‬‬
0.00%
‪‪49.78 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 02-OCT-2025
3.88%
‪‪50.00 M‬‬
0.00%
‪‪48.96 M‬‬USD
+0.33%
U
United States Treasury Bills 0.0% 07-AUG-2025
2.73%
‪‪35.00 M‬‬
0.00%
‪‪34.48 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 22-MAY-2025
1.97%
‪‪25.00 M‬‬
0.00%
‪‪24.85 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 10-JUL-2025
1.96%
‪‪25.00 M‬‬
0.00%
‪‪24.71 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 14-AUG-2025
1.95%
‪‪25.00 M‬‬
0.00%
‪‪24.61 M‬‬USD
+0.34%
T
Toronto-Dominion Bank 5.16% 18-JUL-2025
1.59%
‪‪20.00 M‬‬
0.00%
‪‪20.04 M‬‬USD
−0.05%
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