iShares € Ultrashort Bond UCITS ETF
- ISIN
- IE000RHYOR04
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €4.98
- Annualized return rate
- -1.89% p.a. since inception
- Total NAV (EUR)
- 18.5 million
- Total expense ratio
- 0.09%
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
| Index | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-04-27 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
98% |
|
Money Market
|
2% |
Sectors
| Name | % |
|---|---|
|
Banking
|
42% |
|
Consumer Cyclical
|
15% |
|
Consumer Non-Cyclical
|
8% |
|
Communications
|
4% |
|
Technology
|
4% |
|
Capital Goods
|
4% |
|
Owned No Guarantee
|
3% |
|
Electric
|
3% |
|
Transportation
|
2% |
|
Basic Industry
|
2% |
|
Cash and/or Derivatives
|
2% |
|
Insurance
|
2% |
|
Financial Other
|
2% |
|
Energy
|
2% |
|
Natural Gas
|
1% |
|
Reits
|
1% |
|
Industrial Other
|
1% |
|
Brokerage/Asset Managers/Exchanges
|
0% |
|
Local Authority
|
0% |
|
Utility Other
|
0% |
|
Finance Companies
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
19% |
|
France
|
18% |
|
Germany
|
15% |
|
Spain
|
7% |
|
United Kingdom
|
6% |
|
Italy
|
5% |
|
Switzerland
|
5% |
|
Sweden
|
4% |
|
Netherlands
|
4% |
|
Ireland
|
3% |
|
Australia
|
3% |
|
Finland
|
2% |
|
Denmark
|
2% |
|
Norway
|
2% |
|
Japan
|
1% |
|
Canada
|
1% |
|
Belgium
|
1% |
|
Austria
|
1% |
|
Luxembourg
|
1% |
|
Hong Kong
|
0% |
|
Portugal
|
0% |
|
Hungary
|
0% |
|
Poland
|
0% |
|
Greece
|
0% |
|
Korea (South)
|
0% |
|
China
|
0% |
|
New Zealand
|
0% |
|
Iceland
|
0% |
|
Czech Republic
|
0% |
|
Mexico
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK LEAF FUND AGENCY ACC T0 EUR
IE00B9346255
|
Money Market | Cash and/or Derivatives | Ireland | 2.35% |
|
G
GOLDMAN SACHS GROUP INC/THE MTN RegS
XS1614198262
|
Fixed Income | Banking | United States | 0.71% |
|
G
GOLDMAN SACHS GROUP INC/THE MTN RegS
XS1691349523
|
Fixed Income | Banking | United States | 0.7% |
|
S
SANOFI SA MTN RegS
FR0013324332
|
Fixed Income | Consumer Non-Cyclical | France | 0.65% |
|
U
UBS AG (LONDON BRANCH) RegS
XS2149270477
|
Fixed Income | Banking | Switzerland | 0.64% |
|
B
BANK OF AMERICA CORP MTN RegS
XS1811433983
|
Fixed Income | Banking | United States | 0.61% |
|
B
BANCO SANTANDER SA MTN RegS
XS2476266205
|
Fixed Income | Banking | Spain | 0.6% |
|
E
ELECTRICITE DE FRANCE SA MTN RegS
FR0011318658
|
Fixed Income | Owned No Guarantee | France | 0.58% |
|
I
INTERNATIONAL BUSINESS MACHINES CO
XS1944456018
|
Fixed Income | Technology | United States | 0.57% |
|
B
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
XS1856833543
|
Fixed Income | Banking | France | 0.56% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| ERNX | XETR | EUR |