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ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USDISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USDISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD

ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD

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ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
15.21%
‪‪154.40 M‬‬
+12.21%
‪‪154.40 M‬‬USD
+12.21%
U
U.S. Dollar
10.03%
‪‪101.81 M‬‬
+68.94%
‪‪101.81 M‬‬USD
+68.94%
U
United States Treasury Bills 0.0% 24-JUN-2025
8.78%
‪‪90.00 M‬‬
0.00%
‪‪89.12 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.89%
‪‪50.00 M‬‬
0.00%
‪‪49.58 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 03-JUL-2025
3.80%
‪‪39.00 M‬‬
0.00%
‪‪38.58 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 30-OCT-2025
3.37%
‪‪35.00 M‬‬
0.00%
‪‪34.18 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 22-JAN-2026
3.34%
‪‪35.00 M‬‬
0.00%
‪‪33.87 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.13%
‪‪32.00 M‬‬
0.00%
‪‪31.74 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 01-APR-2025
2.46%
‪‪25.00 M‬‬
0.00%
‪‪25.00 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 14-AUG-2025
2.43%
‪‪25.00 M‬‬
0.00%
‪‪24.61 M‬‬USD
+0.34%
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