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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate59.13%
Government33.15%
Cash7.71%
Top 10 holdings
Dividends
Dividend payout history