ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USDISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USDISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD

ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD

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Nyckeltal

Assets under management (AUM)
‪1.15 B‬GBP
Fund flows (1Y)
‪104.10 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
Inception date
28 sep. 2018
Index tracked
Bloomberg Enhanced Roll Yield Total Return Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BZ1NCS44

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering98.79%
Företag23.05%
Likvida medel4.20%
Ombud1.24%
Diverse−27.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows