ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

ETF · IE00BCRY6557 · A1W375 (FUND)
Overview
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Latest AI Analyses of ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
No Price
23.04.2026 16:11
Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVEOU57.DUSD
EUR
23.04.2026 16:11
100,99 EUR
0,14 EUR
+0,14 %
XETR: XETRA
XETRA
IS3M.DE
EUR
23.04.2026 15:08
100,92 EUR
0,11 EUR
+0,10 %
XLON: London
London
ERNE.L
EUR
23.04.2026 14:56
100,87 EUR
0,06 EUR
+0,06 %
XLON: London
London
ERN1.L
GBP
23.04.2026 14:05
87,43 GBP
-0,09 GBP
-0,10 %
XDUS: Düsseldorf
Düsseldorf
SIVEOU57.DUSB
EUR
22.04.2026 19:46
100,90 EUR
0,005 EUR
+0,005 %
XHAM: Hamburg
Hamburg
SIVEOU57.HAMB
EUR
22.04.2026 07:30
100,86 EUR
-
XHAN: Hannover
Hannover
SIVEOU57.HANB
EUR
22.04.2026 06:32
100,93 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/258114/ishares-euro-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
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
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