Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
COMM
/
Analysis
ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)
COMM
London Stock Exchange
COMM
London Stock Exchange
COMM
London Stock Exchange
COMM
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
949.16 M
GBP
Fund flows (1Y)
−17.65 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
ishares.com
Inception date
Jul 18, 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BDFL4P12
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 Commodity USD Total Return Index.
Show more
Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Technical
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
Bonds, Cash & Other
100.00%
Government
50.15%
Corporate
35.51%
Cash
13.08%
Miscellaneous
0.84%
Mutual fund
0.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows