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iShares USD Ultrashort Bond UCITS ETF

Global USD ultra short maturity (<1y fixed, <3y float) corporate bonds. Passive tracker on Markit iBoxx USD Liquid Investment Grade Ultrashort Index.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares $ Ultrashort Bond UCITS ETF is a passive index solution that tracks the Markit iBoxx USD Liquid Investment Grade Ultrashort Index using a physical sampling approach. The index includes investment grade USD corporate bonds from developed countries that are either fixed rate bonds with <1 year maturity or floating rate securities with <3 years maturity. The ETF has >800 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares USD Ultrashort Bond UCITS ETF

Ann. Rendite (3 J.):
5.20%
Ann. Rendite (5 J.):
3.75%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
0.76%

This ETF represents high quality corporate bonds of very short maturities to minimise interest rate risks and volatility while expecting lower money market-like returns.

Benchmark-Renditen

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

Ann. Rendite (3 J.):
4.16%
Ann. Rendite (5 J.):
1.78%
Ann. Rendite (10 J.):
1.70%
Ann. Standardabweichung (5 J.):
1.99%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - Global Ultra Short Fixed Income Fund

Ann. Rendite (3 J.):
4.83%
Ann. Rendite (5 J.):
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
Link zum Fonds-FairSheet

The Dimensional Global Ultra Short Fixed Income Fund is our FAIRHORIZON Purple reference benchmark solution that has high quality short maturity corporate bonds with money market-like returns and low volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares USD Ultrashort Bond UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents high quality corporate bonds of very short maturities to minimise interest rate risks and volatility while expecting lower money market-like returns.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-8.63%
Erholungsperiode
63 Tage

Diversifizierung

Bonitätsrating

  • Aaa2.27%
  • Aa19.07%
  • A47.31%
  • Baa26.57%
  • Ba1.33%
  • Others3.46%

Sektoren

  • Corporate96.78%
  • Others3.22%

Geographie

  • U.S.A.69.46%
  • Canada6.72%
  • Australia4.45%
  • Japan3.55%
  • Netherlands3.07%
  • France2.63%
  • United Kingdom2.59%
  • Ireland0.99%
  • Sweden0.98%
  • New Zealand0.57%
  • Others5.00%

Häufig gestellte Fragen

What is the iShares USD Ultrashort Bond UCITS ETF?
The iShares USD Ultrashort Bond UCITS ETF is a index-based fund in the USD Short Maturity Bonds asset class, managed by iShares (BlackRock). Global USD ultra short maturity (<1y fixed, <3y float) corporate bonds. Passive tracker on Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
What is the iShares USD Ultrashort Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Purple, meaning it is suitable for investors with a 0–2 years investment horizon. ultra-short maturity, capital preservation
What is the total expense ratio (TER) of the iShares USD Ultrashort Bond UCITS ETF?
The iShares USD Ultrashort Bond UCITS ETF has a total expense ratio of 0.09% per annum. The maximum recommended portfolio share is 35%.
What is the ISIN of the iShares USD Ultrashort Bond UCITS ETF?
The ISIN of the iShares USD Ultrashort Bond UCITS ETF share class tracked by Das Family Office is IE00BGCSB447.
What are the historical returns of the iShares USD Ultrashort Bond UCITS ETF?
As of the most recent month-end, the iShares USD Ultrashort Bond UCITS ETF has delivered 3-year annualised total return of 5.20%, 5-year annualised total return of 3.75%. Past performance is not indicative of future results.
Is the iShares USD Ultrashort Bond UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the iShares USD Ultrashort Bond UCITS ETF launched?
The iShares USD Ultrashort Bond UCITS ETF was incepted on 2018-07-03.