1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Ultrashort Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €548.73M |
| Inception date | 10/15/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS3L.DE |
London Stock Exchange | ERND.L |
London Stock Exchange | ERNU.L |
Amsterdam | ERND.AS |
Frankfurt | IS3L.F |
Düsseldorf | IS3L.DU |
London | ERNU.L |
München | IS3L.MU |
SIX | ERND.SW |
Hamburg | IS3L.HM |
Composition
| Holdings | Share |
|---|---|
| 3.94% | |
| 0.56% | |
| 0.52% | |
| 0.46% | |
| 0.43% | |
| 0.41% | |
| 0.39% | |
| 0.37% | |
| 0.34% | |
| 0.33% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.31% |
Information Technology | 6.95% |
Industrials | 6.46% |
Health Care | 5.57% |
Energy | 4.72% |
Utilities | 4.20% |
Consumer Discretionary | 3.63% |
Consumer Staples | 2.07% |
Materials | 1.81% |
Communication Services | 1.52% |
Top countries
| Country | Share |
|---|---|
USA | 98.33% |
Ireland | 1.42% |
Discover assets
Shareholders of iShares $ Ultrashort Bond UCITS ETF - USD DIS also invest in the following assets
