
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) ETF · IE00BCRY6227 · A1W374 (FUND) iShares IV plc · TER 0,09 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
No Price
12.06.2026 14:50
Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IS3L.DE
|
EUR
|
12.06.2026 14:50
|
86,86 EUR
| - |
London |
ERNU.L
|
GBP
|
12.06.2026 14:18
|
75,01 GBP
| - |
London |
ERND.L
|
USD
|
12.06.2026 13:02
|
100,45 USD
| - |
Quotrix |
SIVDLU27.DUSD
|
EUR
|
12.06.2026 05:27
|
87,20 EUR
| - |
Düsseldorf |
SIVDLU27.DUSB
|
EUR
|
11.06.2026 07:26
|
86,93 EUR
| - |
Hamburg |
SIVDLU27.HAMB
|
EUR
|
11.06.2026 06:10
|
86,89 EUR
| - |
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)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Region Nordamerika
Fund Key Figures
Fund Size 215.602,94 USD
NAV 99,90 USD
AUM 755,68 M USD
Number of Shares 2,16 M USD
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)
Company iShares $ Ultrashort Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1W374
ISIN IE00BCRY6227
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2013-10-15
Dividends from 'ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 1,05 USD |
| 11.12.2025 | 2,26 USD |
| 12.06.2025 | 2,10 EUR |
| 12.12.2024 | 2,59 EUR |
| 13.06.2024 | 2,61 EUR |
| 14.12.2023 | 2,51 EUR |
| 15.06.2023 | 2,23 USD |
| 15.12.2022 | 1,00 GBP |
| 16.06.2022 | 0,34 EUR |
| 16.12.2021 | 0,19 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVDLU27.DUSB |
| Frankfurt | IS3L.F |
| Hamburg | SIVDLU27.HAMB |
| London | ERND.L |
| London | ERNU.L |
| Quotrix | SIVDLU27.DUSD |
| XETRA | IS3L.DE |
More Shares
Investors who hold ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) also have the following shares in their portfolio:


