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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Ultrashort Bond UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €3.33B |
| Inception date | 10/16/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS3M.DE |
London Stock Exchange | ERNE.L |
London Stock Exchange | ERN1.L |
Amsterdam | ERNE.AS |
Frankfurt | IS3M.F |
Düsseldorf | IS3M.DU |
Hamburg | IS3M.HM |
London | ERN1.L |
Milan | ERNE.MI |
SIX | ERNE.SW |
Composition
| Holdings | Share |
|---|---|
| 2.44% | |
| 0.55% | |
| 0.52% | |
| 0.46% | |
| 0.42% | |
| 0.42% | |
| 0.42% | |
| 0.41% | |
| 0.41% | |
| 0.38% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.41% |
Health Care | 2.88% |
Information Technology | 2.85% |
Consumer Staples | 2.14% |
Industrials | 1.70% |
Communication Services | 1.50% |
Consumer Discretionary | 1.31% |
Materials | 0.68% |
Real Estate | 0.10% |
Top countries
| Country | Share |
|---|---|
France | 13.78% |
Germany | 6.10% |
Ireland | 4.08% |
Belgium | 0.76% |
Switzerland | 0.36% |
Spain | 0.36% |
Denmark | 0.35% |
Austria | 0.26% |
Portugal | 0.20% |
Discover assets
Shareholders of iShares EUR Ultrashort Bond UCITS ETF - DIS also invest in the following assets
