iShares $ Ultrashort Bond UCITS ETF USD (Dist) header image

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

ETF

ISIN IE00BCRY6227 / Valor 22593013

NAV (2024-12-31)
USD 99.89+0.01%

iShares $ Ultrashort Bond UCITS ETF USD (Dist)
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General Objective

The fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds, providing investors with diversified exposure to very short maturity fixed and floating rate corporate bonds issued in US Dollar.

Fund Exposure

The fund is characterized by its direct investment in corporate bonds across sectors such as industrials, utilities, and financial companies, offering USD denominated investment grade bond exposure to investors.

Risks

Investors should be aware of the risks associated with this fund, including credit risk, changes to interest rates, issuer defaults, potential or actual credit rating downgrades, counterparty risk, liquidity risk, and the possibility of financial loss due to the insolvency of institutions providing services or acting as counterparties.

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Source

https://www.ishares.com/ch/privatkunden/de/produkte/258117/ishares-ultrashort-bond-ucits-etf

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

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OTHER SHARE CLASSES OF THIS FUND

iShares $ Ultrashort Bond UCITS ETF USD (Acc)
iShares $ Ultrashort Bond UCITS ETF USD (Acc) iShares $ Ultrashort Bond UCITS ETF USD (Acc) Valor: 42128309
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 5.98