ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ETF · IE00BCRY6557 · A1W375 (FUND)
Overview
No Price
08.12.2025 18:25
Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS3M.F
EUR
08.12.2025 18:25
101,97 EUR
0,01 EUR
+0,0098 %
XLON: London
London
ERNE.L
EUR
08.12.2025 16:06
102,00 EUR
0,05 EUR
+0,04 %
XETR: XETRA
XETRA
IS3M.DE
EUR
08.12.2025 15:46
102,02 EUR
0,06 EUR
+0,06 %
XDQU: Quotrix
Quotrix
SIVEOU57.DUSD
EUR
08.12.2025 15:46
102,01 EUR
0,06 EUR
+0,05 %
XLON: London
London
ERN1.L
GBP
08.12.2025 15:00
89,10 GBP
0,10 GBP
+0,11 %
XDUS: Düsseldorf
Düsseldorf
SIVEOU57.DUSB
EUR
04.12.2025 20:46
101,97 EUR
0,01 EUR
+0,0098 %
XHAM: Hamburg
Hamburg
SIVEOU57.HAMB
EUR
04.12.2025 08:20
101,98 EUR
0,03 EUR
+0,02 %
XHAN: Hannover
Hannover
SIVEOU57.HANB
EUR
04.12.2025 07:45
101,95 EUR
-0,005 EUR
-0,0049 %
Asset Allocation
AssetPercentage %
Anleihen41,45 %
Money Market0,30 %
Geldmarkt-2,11 %
Largest Positions
SymbolISINNamePercentage %
MSXS1603892065MORGAN STANLEY MTN 0,49 %
ALVGRDE000A1G0RU9ALLIANZ FINANCE II BV MTN RegS 0,48 %
DGFPFR0010491720ASF MTN 0,44 %
CMCSAXS1109741246SKY LTD MTN RegS 0,42 %
AMGNXS1369278251AMGEN INC 0,40 %
HITTFPXS0271758301HOLDING DINFRASTRUCTURES DE TRA RegS 0,40 %
MSFTXS1001749107MICROSOFT CORPORATION 0,38 %
CAIXABES0205045000CRITERIA CAIXAHOLDING SA MTN RegS 0,37 %
BKNGXS1577747782BOOKING HOLDINGS INC 0,37 %
BACREDXS1615501837MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0,37 %
Region Distribution
RegionPercentage %
Vereinigte Staaten8,44 %
Frankreich5,81 %
Deutschland4,22 %
Vereinigtes Königreich3,91 %
Niederlande2,63 %
Spanien2,01 %
Schweden1,81 %
Italien1,55 %
Schweiz1,29 %
Australien1,27 %
Sector Distribution
SectorPercentage %
Sonstiges29,54 %
Finanzdienstleistungen2,20 %
Gesundheitswesen1,37 %
Technologie1,22 %
Verbrauchsgüter0,76 %
Industrieunternehmen0,54 %
Grundstoffe0,33 %
Telekommunikation0,32 %
Versorgungsunternehmen0,27 %
Basiskonsumgüter0,23 %
Company Profile for ISHARES € ULTRASHORT BOND UCITS ETF EUR (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 EUR Liquid Investment Grade Ultrashort Index.
Get up to date insights from finAgent about ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
Fund Master Data
Issuer iShares IV plc
Name iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 101
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 1
Fund Key Figures
Fund Size 3,48 M EUR
NAV 99.97
AUM 3,48 B EUR
Number of Shares 34812897
PE Ratio 16.61
PB Ratio 0.96
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 87.27
Weighted Average Maturity 0.61

Company Data

Name ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
Company iShares € Ultrashort Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1W375
ISIN IE00BCRY6557
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-10-16

Ticker Symbols

Name Symbol
Düsseldorf SIVEOU57.DUSB
Frankfurt IS3M.F
Hamburg SIVEOU57.HAMB
Hannover SIVEOU57.HANB
London ERN1.L
London ERNE.L
Quotrix SIVEOU57.DUSD
XETRA IS3M.DE
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