iShares $ UltraShort Bond ESG SRI UCITS ETF

iShares $ UltraShort Bond ESG SRI UCITS ETF

About

iShares $ UltraShort Bond ESG SRI UCITS ETF (IE0005QL4147) is a UCITS-compliant bond ETF tracking the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort USD. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 385 positions across 10 regions with 18M in assets.

ISIN
Fund Size €18.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2021
Base Currency USD
Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort USD
Asset Class Bonds
Category Money Market

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 385 individual investments, offering moderate diversification compared to other ETFs.
#1
BLK ICS USD LEAF AGENCY DIST
0.03%
#2
WELLS FARGO & COMPANY
0.01%
#3
JPMORGAN CHASE BANK NA
0.01%
#4
WELLS FARGO BANK NA
0.01%
#5
COOPERATIEVE RABOBANK UA
0.01%
#6
UBS AG (STAMFORD BRANCH)
0.01%
#7
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
0.01%
#8
CRED AGRICOLE FRN Mar27
0.01%
#9
Haleon US Capital LLC
0.01%
#10
ABBVIE INC 2.95% Nov26
0.01%

Sectors

6.5
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

7.4
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
0.3%
Volatility
-0.1%
Max Drawdown
1.46
Sharpe Ratio
5.38
Sortino Ratio
3.02
Calmar Ratio
0.19
Beta
-2.99%
Alpha (Jensen's)
0.200
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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