- NAV as of 31/Jul/2026EUR 5.08
- 1 Day NAV Change as of 31/Jul/2026EUR 0.00(0.01%)
- NAV Total Return as of 30/Jul/2026YTD: 1.36%
- Weighted Average YTM 30/Jul/20260.00%
Performance
This chart has been left intentionally blank as there is less than one year's performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.
The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time.
Key Facts
Net Assets as of 31/Jul/2026 | EUR 7,157,793 |
|---|---|
Inception Date | 11/Dec/2025 |
Share Class Currency | EUR |
Asset Class | Fixed Income |
SFDR Classification | Other |
Total Expense Ratio | 0.10% |
Weighted Average Swap Spread as of 31/Jul/2026 | -0.4066% |
Domicile | Ireland |
Rebalance Frequency | None |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | ONSW GY |
ISA Eligibility | Yes |
Net Assets of Fund as of 31/Jul/2026 | EUR 7,167,890 |
|---|---|
Fund Launch Date | 11/Dec/2025 |
Base Currency | EUR |
Benchmark Index | Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index |
Shares Outstanding as of 31/Jul/2026 | 1,410,000 |
ISIN | IE0005RKXDO7 |
Use of Income | Accumulating |
Product Structure | Synthetic |
Methodology | Swap |
Issuing Company | iShares VI plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 31 March |
SIPP Available | Yes |
UK Reporting Status | Yes |
Portfolio Characteristics
Number of Holdings as of 30/Jul/2026 | 141 |
|---|---|
Benchmark Ticker | SEST85T2TR |
Benchmark Level as of 31/Jul/2026 | EUR 1,322.66 |
|---|---|
3y Beta as of - | - |
Registered Locations
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Saudi Arabia
Spain
Sweden
United Kingdom
Holdings
Exposure Breakdowns
Benchmark Constituents
Sorry, information is not available at this time.
Benchmark Breakdowns
Listings
| Xetra | ONSW | EUR | 16/Dec/2025 | BPRB9D6 | ONSW GY | ONSW.DE |
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Literature
- iShares VI plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares VI plc - Prospectus (English)PDF, opens in a new tab
- iShares € Overnight Rate Swap UCITS ETF Euro FactsheetPDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares € Overnight Rate Swap UCITS ETF EUR (Acc) - KIIDPDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI plc Reportable Income - 2025
- iShares VI plc Reportable Income - 2024
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI - Reportable Income 2023
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI - Reportable Income 2022 (English)
- iShares Diversified Commodity Swap UCITS ETF - Reportable Income 2021 (English)PDF, opens in a new tab
- iShares VI plc - Annual Report (English)PDF, opens in a new tab
- iShares VI - Reportable Income 2021 (English)
- iShares VI - Reportable Income 2020 (English)
- iShares VI Plc Reportable Income 2019 - Tax Information
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
This material is for distribution to Professional, Qualified Clients and Investors only.
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them.
UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
This document is marketing material and will expire 12 months after issue
This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
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