iShares £ Ultrashort Bond UCITS ETF

ISIN
IE00BCRY6441
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£100.07
Annualized return rate
0.68% p.a. since inception
Total NAV (GBP)
659.5 million
Total expense ratio
0.09%

Investment strategy

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.

Info
Index Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
Structure Physical
Currency hedged No
Inception date 2013-10-16
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
95%
Money Market
7%

Sectors

Name %
Covered Other
27%
Banking
16%
Supranational
14%
Government Guaranteed
11%
Consumer Cyclical
5%
Cash and/or Derivatives
5%
Owned No Guarantee
5%
Insurance
4%
Electric
2%
Local Authority
2%
Consumer Non-Cyclical
2%
Communications
1%
Government Sponsored
1%
Utility Other
1%
Transportation
1%
Financial Other
1%
Technology
1%
Mortgage Collateralized
1%
Basic Industry
0%
Reits
0%
Capital Goods
0%

Locations

Name %
United Kingdom
28%
Supranational
14%
Canada
14%
Germany
11%
Ireland
7%
France
5%
United States
5%
Sweden
3%
Norway
2%
Australia
2%
China
2%
Austria
1%
Netherlands
1%
Spain
1%
Japan
1%
Singapore
1%
United Arab Emirates
1%
Finland
0%
Denmark
0%
Korea (South)
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS STER LEAF AGENCY DIST IE00BK8M8R05
Money Market Cash and/or Derivatives Ireland 7.41%
K
KFW MTN RegS XS1752440773
Fixed Income Government Guaranteed Germany 2.43%
B
BARCLAYS BANK UK PLC MTN RegS XS1746306585
Fixed Income Banking United Kingdom 2.27%
E
EUROPEAN INVESTMENT BANK MTN RegS XS1848770407
Fixed Income Supranational Supranational 1.48%
F
FMS WERTMANAGEMENT ANSTALT DES OEF RegS XS1747635859
Fixed Income Government Guaranteed Germany 1.37%
K
KOMMUNALBANKEN AS MTN RegS XS1760784139
Fixed Income Owned No Guarantee Norway 1.32%
D
DEXIA CREDIT LOCAL SA MTN RegS XS1989715880
Fixed Income Government Guaranteed France 1.31%
R
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS XS1733227554
Fixed Income Covered Other Canada 1.26%
I
INTERNATIONAL BANK FOR RECONSTRUCT MTN XS1756550429
Fixed Income Supranational Supranational 1.23%
R
ROYAL BANK OF CANADA MTN RegS XS2111228974
Fixed Income Covered Other Canada 1.22%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 £0.28
2021-12-16 2021-12-17 2021-12-31 £0.11
2021-06-17 2021-06-18 2021-06-30 £0.17
2020-12-10 2020-12-11 2020-12-23 £0.31
2020-06-11 2020-06-12 2020-06-24 £0.44
2019-12-12 2019-12-13 2019-12-27 £0.51
2019-06-13 2019-06-14 2019-06-26 £0.53
2018-12-13 2018-12-14 2018-12-28 £0.40
2018-06-14 2018-06-15 2018-06-27 £0.34
2017-12-14 2017-12-15 2017-12-29 £0.23
2017-06-15 2017-06-16 2017-06-30 £0.29
2016-12-15 2016-12-16 2016-12-30 £0.40
2016-06-16 2016-06-17 2016-06-29 £0.42
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 £0.31
2014-05-21 2014-05-23 2014-06-11 £0.25
2013-11-27 2013-11-29 2013-12-18 £0.06
Listings
Ticker MIC Currency
ERNS XLON GBP