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ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF GBPISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF GBPISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF GBP

ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF GBP

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


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
10.19%
‪‪86.26 M‬‬
+14.33%
‪‪86.26 M‬‬USD
+14.33%
U
U.S. Dollar
7.71%
‪‪65.26 M‬‬
−7.46%
‪‪65.26 M‬‬USD
−7.46%
U
United States Treasury Bills 0.0% 24-JUN-2025
7.05%
‪‪60.00 M‬‬
−33.33%
‪‪59.67 M‬‬USD
−33.10%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.88%
‪‪50.00 M‬‬
0.00%
‪‪49.79 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 22-JAN-2026
4.02%
‪‪35.00 M‬‬
0.00%
‪‪34.01 M‬‬USD
+0.21%
U
United States Treasury Bills 0.0% 19-AUG-2025
3.50%
‪‪30.00 M‬‬
—
‪‪29.64 M‬‬USD
—
U
United States Treasury Bills 0.0% 07-AUG-2025
2.34%
‪‪20.00 M‬‬
0.00%
‪‪19.79 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 05-JUN-2025
1.77%
‪‪15.00 M‬‬
0.00%
‪‪14.95 M‬‬USD
+0.35%
B
BNP Paribas, New York Branch FRN 19-FEB-2026
1.71%
‪‪14.49 M‬‬
0.00%
‪‪14.51 M‬‬USD
−0.20%
U
US912797QD2United States Treasury Bills 0.0% 16-APR-2026
1.71%
‪‪15.00 M‬‬
—
‪‪14.45 M‬‬USD
—
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