iShares € Ultrashort Bond UCITS ETF

iShares € Ultrashort Bond UCITS ETF

About

iShares € Ultrashort Bond UCITS ETF (IE00BCRY6557) is a UCITS-compliant bond ETF tracking the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index EUR. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 677 positions across 26 regions with 3.5B in assets, with heavy concentration — 36% in Financials.

ISIN
Fund Size €3.5B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2013
Base Currency EUR
Index Markit iBoxx EUR Liquid Investment Grade Ultrashort Index EUR
Asset Class Bonds
Category Money Market

Costs

9.4
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.
1 Month+0.00%
3 Months+0.00%
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 677 individual investments, offering moderate diversification compared to other ETFs.
#1
GBP CASH
0.11%
#2
USD CASH
0.05%
#3
BLK LEAF FUND AGENCY ACC T0 EUR
0.02%
#4
DEUTSCHE BANK 1.625% Jan27 EMTN
0.01%
#5
Volkswagen International Finance NV
0.01%
#6
AT&T INC MTN
0.00%
#7
GOLDMAN SACHS GROUP INC/THE MTN RegS
0.00%
#8
WELLS FARGO C 1.375% Oct26 EMTN
0.00%
#9
Wells Fargo & Co
0.00%
#10
Credit Agricole SA
0.00%

Sectors

7.3
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

6.9
This fund invests across 27 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
1.6%
Volatility
-2.0%
Max Drawdown
-1.34
Sharpe Ratio
-1.35
Sortino Ratio
-1.05
Calmar Ratio
0.00
Beta
-2.00%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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