IE00BGCSB447 (FUND)
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) ETF
5,97 USD
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ERNA.L
|
USD
|
20.12.2024 17:14
|
5,97 USD
| 5,97 USD | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,05 % | 0,32 % | 1,07 % | 2,59 % | 5,49 % | 14,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 41,14 % |
Money Market | 0,70 % |
Geldmarkt | 0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,70 % |
ORCL | US68389XBB01 | ORACLE CORPORATION | 0,66 % |
MS | US61746BEC63 | MORGAN STANLEY MTN | 0,50 % |
PSX | US718546AC87 | PHILLIPS 66 | 0,50 % |
UNH | US91324PBV31 | UNITEDHEALTH GROUP INC | 0,49 % |
KEY | US49327M2X13 | KEYBANK NATIONAL ASSOCIATION | 0,46 % |
IBM | US459200JQ56 | INTERNATIONAL BUSINESS MACHINES CO | 0,46 % |
DGELN | US25245BAB36 | DIAGEO INVESTMENT CORPORATION | 0,44 % |
ABBNVX | US00037BAB80 | ABB FINANCE USA INC | 0,42 % |
MSFT | US594918BW38 | MICROSOFT CORPORATION | 0,42 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 26,11 % |
Vereinigtes Königreich | 3,06 % |
Frankreich | 2,01 % |
Japan | 1,79 % |
Kanada | 1,48 % |
Deutschland | 1,40 % |
Niederlande | 1,18 % |
Australien | 1,09 % |
Schweiz | 1,05 % |
Irland | 0,70 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 15,04 % |
Finanzdienstleistungen | 1,93 % |
Gesundheitswesen | 1,61 % |
Energie | 0,50 % |
Verbrauchsgüter | 0,39 % |
Technologie | 0,38 % |
Basiskonsumgüter | 0,35 % |
Grundstoffe | 0,27 % |
Fund Master Data
Issuer iShares IV plc
Name iShares $ Ultrashort Bond UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 540.062,71 EUR
NAV 5.3
AUM 755,68 M EUR
Number of Shares 101982941
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
Company Data to ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) ETF
Name ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
Company iShares $ Ultrashort Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
ISIN IE00BGCSB447
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2018-06-29
Stock Splits
Date | Split |
---|---|
17.10.2022 | 1:20 |
26.03.2021 | 1:2 |
17.06.2016 | 1:50 |
Ticker Symbols
Name | Symbol |
---|---|
London | ERNA.L |
More Shares
Investors who ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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