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.
| Index | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2013-10-16 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| ERNS | XLON | GBP |