ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

ETF · IE00BGCSB447 (FUND)
Overview
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Latest AI Analyses of ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
No Price
28.04.2026 15:12
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ERNA.L
USD
28.04.2026 15:12
6,34 USD
0,006 USD
+0,09 %
XDQU: Quotrix
Quotrix
SIVDLU47.DUSD
EUR
28.04.2026 05:27
5,40 EUR
0,0010 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
SIVDLU47.DUSB
EUR
27.04.2026 19:46
5,40 EUR
-0,10 EUR
-1,84 %
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.
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
Website https://www.ishares.com/uk/individual/en/products/297891/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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