Key stats
About ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)
Expense ratio
0.19%
Home page
Inception date
Jul 18, 2017
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government84.47%
Corporate19.13%
Cash6.98%
Agency1.39%
Miscellaneous−11.97%
Top 10 holdings
Dividends
Dividend payout history