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ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.48 B‬ GBP
Fund flows (1Y)
‪401.68 M‬ GBP
Dividend yield (indicated)
5.33%
Discount/Premium to NAV
0.2%
Shares outstanding
‪14.46 M‬
Expense ratio
0.09%

About ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 16, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6441
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 GBP Liquid Investment Grade Ultrashort Index

Classification


Asset Class
Fixed income
Category
Broad market, 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 April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate66.11%
Government33.78%
Mutual fund0.14%
Cash−0.02%
Stock breakdown by region
5%28%57%0.7%0.9%7%
Europe57.03%
North America28.04%
Asia7.85%
Oceania5.47%
Middle East0.85%
Africa0.75%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows