
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
ETF · IE00BGCSB447 (FUND)
No Price
28.10.2025 16:12
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
ERNA.L
|
USD
|
28.10.2025 16:12
|
6,22 USD
| 0,0010 USD
+0,02 %
|
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 % |
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.
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
Fondsgesellschaft
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 |
|---|---|
| London | ERNA.L |
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