Key stats
About ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF GBP
Home page
Inception date
Sep 28, 2018
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
BlackRock Advisors (UK) Ltd.
ISIN
IE00BZ1NCS44
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 Enhanced Roll Yield Total Return Index.
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%
Government50.85%
Corporate47.50%
Cash1.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROLG assets under management is 702.05 M GBP. It's risen 10.93% over the last month.
ROLG fund flows account for −385.58 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ROLG doesn't pay dividends to its holders.
ROLG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 28, 2018, and its management style is Passive.
ROLG expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ROLG follows the Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROLG invests in bonds.
ROLG price has risen by 0.21% over the last month, and its yearly performance shows a −4.28% decrease. See more dynamics on ROLG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.88% decrease in three-month performance and has decreased by −4.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.88% decrease in three-month performance and has decreased by −4.88% in a year.
ROLG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.