
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 
 ETF · IE00BCRY6227   · A1W374  (FUND)
                    No Price
                
            31.10.2025 16:05
        
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                ERNU.L
                             | 
                                GBP
                             | 
                                31.10.2025 16:05
                             | 
                                77,17 GBP
                             | 0,07 GBP  
        +0,09 %
     | 
|  XETRA | 
                                IS3L.DE
                             | 
                                EUR
                             | 
                                31.10.2025 16:02
                             | 
                                87,87 EUR
                             | 0,22 EUR  
        +0,25 %
     | 
|  London | 
                                ERND.L
                             | 
                                USD
                             | 
                                31.10.2025 13:33
                             | 
                                101,44 USD
                             | 0,04 USD  
        +0,04 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| 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 | |
        Company Profile for ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) 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
 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
  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  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A1W374
 ISIN IE00BCRY6227
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 2 Mrd.
 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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