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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 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
28.81%
‪‪234.45 M‬‬
+3.01%
‪‪234.45 M‬‬USD
+3.01%
U
United States Treasury Bills 0.0% 24-JUN-2025
7.34%
‪‪60.00 M‬‬
0.00%
‪‪59.75 M‬‬USD
+0.37%
U
United States Treasury Bills 0.0% 12-JUN-2025
6.13%
‪‪50.00 M‬‬
0.00%
‪‪49.86 M‬‬USD
+0.38%
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
4.18%
‪‪35.00 M‬‬
0.00%
‪‪34.03 M‬‬USD
+0.24%
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
3.65%
‪‪30.00 M‬‬
—
‪‪29.67 M‬‬USD
—
U
U.S. Dollar
3.18%
‪‪25.91 M‬‬
−71.26%
‪‪25.91 M‬‬USD
−71.26%
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
2.95%
‪‪25.00 M‬‬
—
‪‪24.01 M‬‬USD
—
U
United States Treasury Bills 0.0% 03-JUN-2025
2.45%
‪‪20.00 M‬‬
+100.00%
‪‪19.96 M‬‬USD
+100.75%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
2.43%
‪‪20.00 M‬‬
0.00%
‪‪19.81 M‬‬USD
+0.37%
U
US912797QD2United States Treasury Bills 0.0% 16-APR-2026
2.37%
‪‪20.00 M‬‬
—
‪‪19.26 M‬‬USD
—
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