Get started
ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)

ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.71%
‪‪91.49 M‬‬
−44.96%
‪‪91.49 M‬‬USD
−44.96%
C
CORPORATE BOND
6.26%
‪‪74.25 M‬‬
+107.25%
‪‪74.25 M‬‬USD
+107.25%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.55%
‪‪66.00 M‬‬
0.00%
‪‪65.81 M‬‬USD
+0.38%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.17%
‪‪50.00 M‬‬
+42.86%
‪‪49.53 M‬‬USD
+43.38%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.15%
‪‪50.00 M‬‬
0.00%
‪‪49.21 M‬‬USD
+0.32%
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
2.85%
‪‪35.00 M‬‬
0.00%
‪‪33.81 M‬‬USD
+0.19%
U
United States Treasury Bills 0.0% 29-MAY-2025
2.52%
‪‪30.00 M‬‬
+200.00%
‪‪29.96 M‬‬USD
+201.13%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
2.50%
‪‪30.00 M‬‬
—
‪‪29.67 M‬‬USD
—
U
United States Treasury Bills 0.0% 22-MAY-2025
2.11%
‪‪25.00 M‬‬
0.00%
‪‪24.99 M‬‬USD
+0.38%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.09%
‪‪25.00 M‬‬
0.00%
‪‪24.85 M‬‬USD
+0.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.