iShares $ Ultrashort Bond UCITS ETF USD (Acc)

ISIN
IE00BGCSB447
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.28
Annualized return rate
1.35% p.a. since inception
Total NAV (USD)
689.2 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 2018-07-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
3%

Sectors

Name %
Banking
42%
Consumer Cyclical
10%
Consumer Non-Cyclical
10%
Energy
7%
Capital Goods
5%
Insurance
5%
Technology
5%
Electric
4%
Communications
3%
Finance Companies
2%
Transportation
2%
Basic Industry
2%
Natural Gas
1%
Brokerage/Asset Managers/Exchanges
1%
Owned No Guarantee
1%
Reits
1%
Financial Other
0%
Industrial Other
0%

Locations

Name %
United States
62%
Canada
7%
Japan
6%
United Kingdom
4%
Switzerland
4%
Ireland
4%
Germany
3%
Australia
3%
France
2%
Spain
1%
Netherlands
1%
Norway
1%
Sweden
0%
New Zealand
0%
Finland
0%
Hong Kong
0%
Singapore
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 3.48%
B
BANK OF AMERICA CORP MTN US06051GEU94
Fixed Income Banking United States 1.46%
G
GENERAL MOTORS FINANCIAL CO INC US37045XCF15
Fixed Income Consumer Cyclical United States 1.15%
J
JPMORGAN CHASE & CO US46625HJH49
Fixed Income Banking United States 1.1%
B
BOEING CO US097023CS21
Fixed Income Capital Goods United States 0.91%
E
EXXON MOBIL CORP US30231GBL59
Fixed Income Energy United States 0.89%
E
ENERGY TRANSFER OPERATING LP US29278NAL73
Fixed Income Energy United States 0.88%
B
BANCO SANTANDER SA US05964HAG02
Fixed Income Banking Spain 0.85%
A
AXA EQUITABLE HOLDINGS INC US054561AC95
Fixed Income Insurance United States 0.77%
P
PHILIP MORRIS INTERNATIONAL INC US718172BU28
Fixed Income Consumer Non-Cyclical United States 0.7%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
ERNA XLON USD
ERNA XBRN CHF
ERNA XMEX MXN