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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
20.16%
‪‪208.99 M‬‬
+45.25%
‪‪208.99 M‬‬USD
+45.25%
U
U.S. Dollar
11.38%
‪‪117.95 M‬‬
+18.26%
‪‪117.95 M‬‬USD
+18.26%
U
United States Treasury Bills 0.0% 24-JUN-2025
8.60%
‪‪90.00 M‬‬
0.00%
‪‪89.20 M‬‬USD
+0.33%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.79%
‪‪50.00 M‬‬
0.00%
‪‪49.63 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 03-JUL-2025
3.72%
‪‪39.00 M‬‬
0.00%
‪‪38.61 M‬‬USD
+0.33%
U
United States Treasury Bills 0.0% 30-OCT-2025
3.30%
‪‪35.00 M‬‬
0.00%
‪‪34.22 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 22-JAN-2026
3.28%
‪‪35.00 M‬‬
0.00%
‪‪33.95 M‬‬USD
+0.42%
U
United States Treasury Bills 0.0% 10-JUN-2025
3.06%
‪‪32.00 M‬‬
0.00%
‪‪31.77 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 14-AUG-2025
2.38%
‪‪25.00 M‬‬
0.00%
‪‪24.63 M‬‬USD
+0.32%
U
United States Treasury Bills 0.0% 07-AUG-2025
1.90%
‪‪20.00 M‬‬
0.00%
‪‪19.72 M‬‬USD
+0.32%
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