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ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

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Overview
Analysis News Ideas

ERNA/N chart

Key stats

Assets under management (AUM)
‪16.63 B‬MXN
Fund flows (1Y)
‪243.87 M‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Jul 3, 2018
Index tracked
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BGCSB447
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 USD Liquid Investment Grade Ultrashort Index.

Classification

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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.53%
Mutual fund0.67%
Cash−1.20%

News

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