
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) ETF · IE00BCRY6557 · A1W375 (FUND) iShares IV plc · TER 0,09 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
No Price
10.06.2026 17:04
Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIVEOU57.DUSD
|
EUR
|
10.06.2026 17:04
|
101,14 EUR
| -0,02 EUR
-0,01 %
|
London |
ERNE.L
|
EUR
|
10.06.2026 15:08
|
101,21 EUR
| 0,05 EUR
+0,05 %
|
XETRA |
IS3M.DE
|
EUR
|
10.06.2026 15:08
|
101,19 EUR
| 0,03 EUR
+0,03 %
|
London |
ERN1.L
|
GBP
|
10.06.2026 14:56
|
87,24 GBP
| -0,09 GBP
-0,11 %
|
Düsseldorf |
SIVEOU57.DUSB
|
EUR
|
09.06.2026 07:11
|
101,21 EUR
| - |
Hamburg |
SIVEOU57.HAMB
|
EUR
|
09.06.2026 07:06
|
101,21 EUR
| - |
Hannover |
SIVEOU57.HANB
|
EUR
|
09.06.2026 06:10
|
101,20 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 41,45 % |
| Money Market | 0,30 % |
| Geldmarkt | -2,11 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MS | XS1603892065 | MORGAN STANLEY MTN | - | - | 0,49 % | |
| ALVGR | DE000A1G0RU9 | ALLIANZ FINANCE II BV MTN RegS | - | - | 0,48 % | |
| DGFP | FR0010491720 | ASF MTN | - | - | 0,44 % | |
| CMCSA | XS1109741246 | SKY LTD MTN RegS | - | - | 0,42 % | |
| AMGN | XS1369278251 | AMGEN INC | - | - | 0,40 % | |
| HITTFP | XS0271758301 | HOLDING DINFRASTRUCTURES DE TRA RegS | - | - | 0,40 % | |
| MSFT | XS1001749107 | MICROSOFT CORPORATION | - | - | 0,38 % | |
| CAIXAB | ES0205045000 | CRITERIA CAIXAHOLDING SA MTN RegS | - | - | 0,37 % | |
| BKNG | XS1577747782 | BOOKING HOLDINGS INC | - | - | 0,37 % | |
| BACRED | XS1615501837 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | - | - | 0,37 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 8,44 % |
| Frankreich | 5,81 % |
| Deutschland | 4,22 % |
| Vereinigtes Königreich | 3,91 % |
| Niederlande | 2,63 % |
| Spanien | 2,01 % |
| Schweden | 1,81 % |
| Italien | 1,55 % |
| Schweiz | 1,29 % |
| Australien | 1,27 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 12,53 % |
| Sonstige | 10,75 % |
| France | 4,78 % |
| Germany | 2,14 % |
| Switzerland | 1,57 % |
| United Kingdom and Northern Ireland | 1,09 % |
| Australia | 0,69 % |
| Spain | 0,68 % |
| Belgium | 0,63 % |
| Netherlands | 0,49 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 29,54 % |
| Financial Services | 2,20 % |
| Healthcare | 1,37 % |
| Technology | 1,22 % |
| Consumer Discretionary | 0,76 % |
| Industrials | 0,54 % |
| Basic Materials | 0,33 % |
| Telecommunications | 0,32 % |
| Utilities | 0,27 % |
| Consumer Staples | 0,23 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 34,07 % |
| Banks | 1,45 % |
| Health Care | 0,26 % |
| Specialty Chemicals | 0,22 % |
| Semiconductors | 0,18 % |
| Utilities | 0,17 % |
| Software | 0,15 % |
| Auto Parts | 0,15 % |
| Food, Beverage and Tobacco | 0,10 % |
| Telecommunications | 0,08 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 36,86 % |
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.
Fund Master Data
Issuer iShares IV plc
Name iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Region Europa
Fund Key Figures
Fund Size 3,48 M EUR
NAV 99,97 EUR
AUM 3,48 B EUR
Number of Shares 34,81 M EUR
Company Data
Name ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
Company iShares € Ultrashort Bond UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/258114/ishares-euro-ultrashort-bond-ucits-etf
Primary Exchange
Fondsgesellschaft
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
Dividends from 'ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,56 EUR |
| 11.12.2025 | 1,22 EUR |
| 12.06.2025 | 1,31 GBP |
| 12.12.2024 | 1,86 EUR |
| 13.06.2024 | 1,98 EUR |
| 14.12.2023 | 1,76 EUR |
| 15.06.2023 | 0,37 GBP |
| 16.06.2016 | 0,03 EUR |
| 10.12.2015 | 0,04 EUR |
| 28.05.2015 | 0,10 EUR |
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 |
More Shares
Investors who hold ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) also have the following shares in their portfolio:
