iShares € Ultrashort Bond UCITS ETF

ISIN
IE00BCRY6557
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
€99.25
Annualized return rate
-0.02% p.a. since inception
Total NAV (EUR)
3.6 billion
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.

Info
Index Markit iBoxx EUR 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
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.00
2021-12-16 2021-12-16 2021-12-31 €0.00
2021-06-17 2021-06-18 2021-06-30 €0.00
2020-12-10 2020-12-11 2020-12-23 €0.00
2020-06-11 2020-06-12 2020-06-24 €0.00
2019-12-12 2019-12-13 2019-12-27 €0.00
2019-06-13 2019-06-14 2019-06-26 €0.00
2018-12-13 2018-12-14 2018-12-28 €0.00
2018-06-14 2018-06-15 2018-06-27 €0.00
2017-12-14 2017-12-15 2017-12-29 €0.00
2017-06-15 2017-06-16 2017-06-30 €0.00
2016-12-15 2016-12-16 2016-12-30 €0.00
2016-06-16 2016-06-17 2016-06-29 €0.03
2015-12-10 2015-12-11 2015-12-30 €0.04
2015-05-28 2015-05-29 2015-06-18 €0.10
2014-11-27 2014-11-28 2014-12-18 €0.18
2014-05-21 2014-05-23 2014-06-11 €0.18
2013-11-27 2013-11-29 2013-12-18 €0.03
Listings
Ticker MIC Currency
ERNE XLON EUR
ERNE XAMS EUR
IS3M XETR EUR
ERN1 XLON GBP
ERNE XMIL EUR
ERNE XSWX CHF