iShares $ UltraShort Bond ESG SRI ​UCITS ETF

iShares $ UltraShort Bond ESG SRI ​UCITS ETF

Low Fees
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Overall
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$5.01 — 2026-03-31T22:00:00.000Z

52-week high: $5.12 (2025-06-10T22:00:00.000Z)

52-week low: $5.00 (2026-03-19T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$5.03
2021-10-19T22:00:00.000Z$5.02
2022-05-15T22:00:00.000Z$4.99
2022-11-30T23:00:00.000Z$5.03
2023-06-28T22:00:00.000Z$5.01
2024-01-15T23:00:00.000Z$5.03
2024-08-05T22:00:00.000Z$5.05
2025-02-20T23:00:00.000Z$5.06
2025-09-11T22:00:00.000Z$5.07
2026-03-31T22:00:00.000Z$5.01

Past performance doesn't indicate future results
Fund Size €5.3M
Distribution Pays Dividends
Replication Physical
Inception Mar 2020
Base Currency USD
Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort USD
Asset Class Bonds

Costs

9.3
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.9
This fund holds 371 individual investments, offering moderate diversification compared to other ETFs.
#1
WFCWELLS FARGO & COMPANY
1.12%
#2
JPMJPMORGAN CHASE BANK NA
0.98%
#3
CBAAUCOMMONWEALTH BANK OF AUSTRALIA (NE MTN
0.87%
#4
WFCWELLS FARGO BANK NA
0.87%
#5
RABOBKCOOPERATIEVE RABOBANK UA
0.86%
#6
ACAFPCRED AGRICOLE FRN Mar27
0.86%
#7
CCITIBANK NA FRN Nov27
0.86%
#8
BACBANK OF AMERICA CORP
0.86%
#9
SIEGRSIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
0.86%
#10
-BLK ICS USD LEAF AGENCY DIST
0.85%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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