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ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DISTISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.67 B‬ GBP
Fund flows (1Y)
‪413.46 M‬ GBP
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
0.4%
Shares outstanding
‪26.26 M‬
Expense ratio
0.09%

About ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 16, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6557
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.27%
Mutual fund3.24%
Agency0.29%
Cash0.01%
Miscellaneous−1.81%
Stock breakdown by region
1%16%80%0.1%1%
Europe80.22%
North America16.63%
Oceania1.75%
Asia1.28%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows