ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ETF · IE00BCRY6557 · A1W375 (FUND)
Overview
102,38 EUR
0,05 % 0,06 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3M.DE
EUR
06.06.2025 15:36
102,38 EUR
102,32 EUR
+0,05 %
XLON: London
London
ERNE.L
EUR
06.06.2025 15:02
102,38 EUR
102,32 EUR
+0,06 %
XLON: London
London
ERN1.L
GBP
06.06.2025 09:44
86,39 GBP
86,15 GBP
+0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,01 % 0,20 % 0,82 % -0,31 % -0,21 % 2,78 %
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 %
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
fund.
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 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-10-16

Ticker Symbols

Name Symbol
Frankfurt IS3M.F
London ERN1.L
London ERNE.L
XETRA IS3M.DE

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