ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
ETF · IE00BCRY6227 · A1W374 (FUND)
Overview
101,90 USD
0,42 % 0,42 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3L.DE
EUR
06.06.2025 15:36
89,38 EUR
89,01 EUR
+0,42 %
XLON: London
London
ERND.L
USD
06.06.2025 14:54
101,83 USD
101,90 USD
-0,07 %
XLON: London
London
ERNU.L
GBP
06.06.2025 14:09
75,31 GBP
75,00 GBP
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,05 % 0,73 % 1,03 % -0,45 % -0,43 % 0,90 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares $ Ultrashort Bond UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 215.602,94 EUR
NAV 99.9
AUM 755,68 M EUR
Number of Shares 2158136
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
Investment Strategy
iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the US Dollar denominated, fixed and floating rate corporate bonds with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated by S&P, Fitch, and Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

Company Data

Name ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
Company iShares $ Ultrashort Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1W374
ISIN IE00BCRY6227
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 465 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2013-10-15

Ticker Symbols

Name Symbol
Frankfurt IS3L.F
London ERND.L
London ERNU.L
XETRA IS3L.DE

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