iShares € Ultrashort Bond UCITS ETF

iShares € Ultrashort Bond UCITS ETF

Low Fees
8.4
Overall
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€100.72 — 2026-03-31T22:00:00.000Z

52-week high: €102.28 (2025-06-10T22:00:00.000Z)

52-week low: €100.63 (2026-03-19T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€100.09
2021-10-20T22:00:00.000Z€99.91
2022-05-15T22:00:00.000Z€99.50
2022-11-30T23:00:00.000Z€99.40
2023-06-28T22:00:00.000Z€100.37
2024-01-15T23:00:00.000Z€100.90
2024-08-04T22:00:00.000Z€101.19
2025-02-20T23:00:00.000Z€101.44
2025-09-11T22:00:00.000Z€101.37
2026-03-31T22:00:00.000Z€100.72

Past performance doesn't indicate future results
Fund Size €3.7B
Distribution Pays Dividends
Replication Physical
Inception Oct 2013
Base Currency EUR
Index Markit iBoxx EUR Liquid Investment Grade Ultrashort Index EUR
Asset Class Bonds

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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.1
This fund holds 701 individual investments, offering moderate diversification compared to other ETFs.
#1
ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR
6.12%
#2
DBDEUTSCHE BANK 1.625% Jan27 EMTN
0.50%
#3
TAT&T INC MTN
0.45%
#4
VWVolkswagen International Finance NV
0.44%
#5
GSGOLDMAN SACHS GROUP INC/THE MTN RegS
0.41%
#6
WFCWELLS FARGO C 1.375% Oct26 EMTN
0.41%
#7
ABIBBAB INBEV SA/N 1.15% Jan27
0.40%
#8
WFCWells Fargo & Co
0.40%
#9
ACAFPCredit Agricole SA
0.37%
#10
BFCMBANQ FED CRD 0.75% Jun26 EMTN
0.36%

Sectors

6.7
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

6.8
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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€5.90
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Free
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Free

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