iShares USD Ultrashort Bond UCITS ETF USD (Dist)

ISIN IE00BCRY6227 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
World

Sector
Corporate

TER
0.09 %

TD
0.11 %

Currency
USD

Fund size
223 Mio EUR

Perf. 2020
1.40 %

KIID
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"iShares USD Ultrashort Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. This index reflects the development of world wide corporate bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.11% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx USD Liquid Investment Grade Ultrashort Index

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