iShares € Ultrashort Bond UCITS ETF EUR (Acc) header image

iShares € Ultrashort Bond UCITS ETF EUR (Acc)

ETF

ISIN IE000RHYOR04 / Valor null

NAV (2024-12-24)
EUR 5.38+0.01%

iShares € Ultrashort Bond UCITS ETF EUR (Acc)
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General Objective

The fund aims to achieve a return on investment through a combination of capital growth and income on the fund's assets, reflecting the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index.

Fund Exposure

The fund is passively managed and primarily invests in fixed income securities that make up the Index, which includes Euro-denominated investment grade ultrashort fixed income securities with maturities between 0 and 3 years.

Risks

The fund is rated as lower risk, but potential risks include credit risk, changes in interest rates, issuer defaults, counterparty risk, and liquidity risk. These factors may impact the value of the fund or expose it to losses.

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Source

https://www.blackrock.com/at/privatanleger/produkte/258114/ishares-euro-ultrashort-bond-ucits-etf

Tags:
investment grade ultrashort bonds markit iboxx eur liquid investment grade ultrashort index

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OTHER SHARE CLASSES OF THIS FUND

iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF EUR (Dist) iShares € Ultrashort Bond UCITS ETF EUR (Dist) Valor: 22592993
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.89
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc) iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc) Valor: 13908778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 5.00