IE00BCRY6227 - A1W374 (FUND)
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) ETF
99,94 USD
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS3L.DE
|
EUR
|
20.12.2024 17:36
|
95,78 EUR
| 96,17 EUR | -0,41 % |
London |
ERNU.L
|
GBP
|
20.12.2024 16:20
|
79,48 GBP
| 79,44 GBP | 0,05 % |
London |
ERND.L
|
USD
|
20.12.2024 12:46
|
99,79 USD
| 99,79 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | 0,07 % | -2,05 % | -1,64 % | 0,19 % | 0,22 % | -0,14 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) ETF
Name ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
Company iShares $ Ultrashort Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1W374
ISIN IE00BCRY6227
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 477 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 |
More Shares
Investors who ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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