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ISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETFISHARES $ ULTRASHORT BOND UCITS ETF

ISHARES $ ULTRASHORT BOND UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪621.11 M‬ EUR
Fund flows (1Y)
‪212.86 M‬ EUR
Dividend yield (indicated)
5.44%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪6.12 M‬
Expense ratio
0.09%

About ISHARES $ ULTRASHORT BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 15, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6227
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.40%
Mutual fund7.05%
Cash−2.45%
Stock breakdown by region
3%76%15%4%
North America76.15%
Europe15.70%
Asia4.54%
Oceania3.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows