iShares $ Ultrashort Bond UCITS ETF USD (Dist)

ISIN
IE00BCRY6227
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-28
$98.98
Annualized return rate
1.12% p.a. since inception
Total NAV (USD)
295.6 million
Total expense ratio
0.09%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

Info
Index Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Structure Physical
Currency hedged No
Inception date 2013-10-15
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Banking
42%
Consumer Cyclical
10%
Consumer Non-Cyclical
10%
Energy
7%
Capital Goods
5%
Insurance
5%
Technology
5%
Electric
3%
Communications
3%
Finance Companies
2%
Transportation
2%
Basic Industry
1%
Natural Gas
1%
Brokerage/Asset Managers/Exchanges
1%
Owned No Guarantee
1%
Reits
1%
Industrial Other
0%
Financial Other
0%

Locations

Name %
United States
65%
Japan
7%
Canada
6%
Switzerland
4%
United Kingdom
4%
Germany
3%
Australia
3%
France
2%
Spain
1%
Netherlands
1%
Ireland
1%
Norway
1%
New Zealand
0%
Sweden
0%
Finland
0%
Hong Kong
0%
Singapore
0%
Holdings
Name Asset class Sector Location Weight
B
BANK OF AMERICA CORP MTN US06051GEU94
Fixed Income Banking United States 1.53%
J
JPMORGAN CHASE & CO US46625HJH49
Fixed Income Banking United States 1.12%
G
GENERAL MOTORS FINANCIAL CO INC US37045XCF15
Fixed Income Consumer Cyclical United States 1.09%
B
BOEING CO US097023CS21
Fixed Income Capital Goods United States 0.92%
E
EXXON MOBIL CORP US30231GBL59
Fixed Income Energy United States 0.89%
A
ABBVIE INC US00287YAX76
Fixed Income Consumer Non-Cyclical United States 0.86%
B
BANCO SANTANDER SA US05964HAG02
Fixed Income Banking Spain 0.86%
A
AXA EQUITABLE HOLDINGS INC US054561AC95
Fixed Income Insurance United States 0.77%
J
JPMORGAN CHASE & CO US46625HJE18
Fixed Income Banking United States 0.69%
P
PHILIP MORRIS INTERNATIONAL INC US718172BU28
Fixed Income Consumer Non-Cyclical United States 0.68%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.36
2021-12-16 2021-12-17 2021-12-31 $0.21
2021-06-17 2021-06-18 2021-06-30 $0.27
2020-12-10 2020-12-11 2020-12-23 $0.55
2020-06-11 2020-06-12 2020-06-24 $1.00
2019-12-12 2019-12-13 2019-12-27 $1.29
2019-06-13 2019-06-14 2019-06-26 $1.43
2018-12-13 2018-12-14 2018-12-28 $1.23
2018-06-14 2018-06-14 2018-06-27 $0.96
2017-12-14 2017-12-14 2017-12-29 $0.77
2017-06-15 2017-06-15 2017-06-30 $0.62
2016-12-15 2016-12-15 2016-12-30 $0.53
2016-06-16 2016-06-16 2016-06-29 $0.46
2015-12-10 2015-12-11 2015-12-30 $0.39
2015-05-28 2015-05-29 2015-06-18 $0.33
2014-11-27 2014-11-28 2014-12-18 $0.17
2014-05-21 2014-05-23 2014-06-11 $0.09
2013-11-27 2013-11-29 2013-12-18 $0.03
Listings
Ticker MIC Currency
ERND XAMS EUR
IS3L XETR EUR
ERNU XLON GBP
ERND XMEX MXN
ERND XSWX CHF
ERND XLON USD