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Ishares Vi PLC ISH BBG ENH ROLL YLD SWAP CMDT ETF
Open
$7.468
Previous close
$7.436
Trade high
$7.489
Year low
$6.59
Year high
$7.72
Replication method
Synthetic Replication
Volume
12,694
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.28
ISIN
IE00BZ1NCS44
This share can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS Bloomberg Enhanced Roll Yield TR USD | 100.00 |
Investment objective
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 Enhanced Roll Yield Total Return Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver to this Fund a return that reflects the performance of the Bloomberg Enhanced Roll Yield Total Return Index, the Fund’s Benchmark Index. When using unfunded total return swaps, the Fund will invest directly in US Treasury Bills, in particular 0-12 month US Treasury Bills, and, under the terms of unfunded total return swaps, the Fund will exchange the 3 month US Treasury rate for the return of the Benchmark Index. The swaps with counterparties will be entered into on such terms and in such manner as determined by the Investment Manager.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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