ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACCISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACCISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC

ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC

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Key stats


Assets under management (AUM)
‪1.36 B‬USD
Fund flows (1Y)
‪304.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Jul 3, 2018
Index tracked
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BGCSB447
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 USD Liquid Investment Grade Ultrashort Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.14%
Mutual fund2.97%
Cash−0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows