ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
ETF · IE00BCRY6227 · A1W374 (FUND)
Overview
No Price
06.03.2026 15:51
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ERND.L
USD
06.03.2026 15:51
100,50 USD
-0,05 USD
-0,05 %
XLON: London
London
ERNU.L
GBP
06.03.2026 15:19
75,26 GBP
-0,31 GBP
-0,40 %
XETR: XETRA
XETRA
IS3L.DE
EUR
06.03.2026 14:05
86,94 EUR
0,07 EUR
+0,08 %
XDQU: Quotrix
Quotrix
SIVDLU27.DUSD
EUR
06.03.2026 10:38
86,84 EUR
2,07 EUR
+2,45 %
XDUS: Düsseldorf
Düsseldorf
SIVDLU27.DUSB
EUR
05.03.2026 20:46
86,56 EUR
-
XHAM: Hamburg
Hamburg
SIVDLU27.HAMB
EUR
05.03.2026 07:07
86,37 EUR
-
XFRA: Frankfurt
Frankfurt
IS3L.F
EUR
27.02.2026 18:27
84,77 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
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Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares $ Ultrashort Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 111.54
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 215.602,94 EUR
NAV 99.9
AUM 755,68 M EUR
Number of Shares 2158136
PE Ratio 17.43
PB Ratio 1.23
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 117.63
Weighted Average Maturity 0.68
Investment Strategy
iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the US Dollar denominated, fixed and floating rate corporate bonds with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated by S&P, Fitch, and Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

Company Data

Name ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
Company iShares $ Ultrashort Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1W374
ISIN IE00BCRY6227
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2013-10-15
Dividends from 'ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 2,26 USD
12.06.2025 2,12 EUR
12.12.2024 2,14 GBP
13.06.2024 2,62 EUR
14.12.2023 2,76 USD
15.06.2023 2,23 USD
15.12.2022 1,14 EUR
16.06.2022 0,34 EUR
16.12.2021 0,19 EUR
17.06.2021 0,27 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVDLU27.DUSB
Frankfurt IS3L.F
Hamburg SIVDLU27.HAMB
London ERND.L
London ERNU.L
Quotrix SIVDLU27.DUSD
XETRA IS3L.DE
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