Key stats
About ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD
Expense ratio
0.28%
Home page
Inception date
Sep 28, 2018
ISIN
IE00BZ1NCS44
unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government124.83%
Corporate86.67%
Cash20.84%
Mutual fund1.73%
Agency1.73%
Miscellaneous−135.80%
Top 10 holdings
Dividends
Dividend payout history