ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
ETF · IE00BGCSB447 (FUND)
Overview
No Price
27.01.2026 06:27
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVDLU47.DUSD
EUR
27.01.2026 06:27
5,29 EUR
-0,05 EUR
-1,01 %
XDUS: Düsseldorf
Düsseldorf
SIVDLU47.DUSB
EUR
26.01.2026 20:46
5,28 EUR
-0,06 EUR
-1,14 %
XLON: London
London
ERNA.L
USD
26.01.2026 16:07
6,28 USD
-0,003 USD
-0,05 %
Asset Allocation
AssetPercentage %
Anleihen41,14 %
Money Market0,70 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,70 %
ORCLUS68389XBB01ORACLE CORPORATION 0,66 %
MSUS61746BEC63MORGAN STANLEY MTN 0,50 %
PSXUS718546AC87PHILLIPS 66 0,50 %
UNHUS91324PBV31UNITEDHEALTH GROUP INC 0,49 %
KEYUS49327M2X13KEYBANK NATIONAL ASSOCIATION 0,46 %
IBMUS459200JQ56INTERNATIONAL BUSINESS MACHINES CO 0,46 %
DGELNUS25245BAB36DIAGEO INVESTMENT CORPORATION 0,44 %
ABBNVXUS00037BAB80ABB FINANCE USA INC 0,42 %
MSFTUS594918BW38MICROSOFT CORPORATION 0,42 %
Region Distribution
RegionPercentage %
Vereinigte Staaten26,11 %
Vereinigtes Königreich3,06 %
Frankreich2,01 %
Japan1,79 %
Kanada1,48 %
Deutschland1,40 %
Niederlande1,18 %
Australien1,09 %
Schweiz1,05 %
Irland0,70 %
Sector Distribution
SectorPercentage %
Sonstiges15,04 %
Finanzdienstleistungen1,93 %
Gesundheitswesen1,61 %
Energie0,50 %
Verbrauchsgüter0,39 %
Technologie0,38 %
Basiskonsumgüter0,35 %
Grundstoffe0,27 %
Company Profile for ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) 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 USD Liquid Investment Grade Ultrashort Index.
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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
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

Name ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
Company iShares $ Ultrashort Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BGCSB447
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 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
Düsseldorf SIVDLU47.DUSB
London ERNA.L
Quotrix SIVDLU47.DUSD
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