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.
| Index | Markit iBoxx USD Liquid Investment Grade Ultrashort Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2013-10-15 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| ERND | XAMS | EUR |
| IS3L | XETR | EUR |
| ERNU | XLON | GBP |
| ERND | XMEX | MXN |
| ERND | XSWX | CHF |
| ERND | XLON | USD |