Key stats
About ISHARES EU ULTRASHT BOND UCITS ETF DIST
Home page
Inception date
Oct 16, 2013
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.11%
Mutual fund1.71%
Agency0.17%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history