Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-19Generated 21 Oct 2026

iShares € Ultrashort Bond UCITS ETF

IE00BCRY6557ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx EUR Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index).

Growth of 100

1001051102016201920222025
Fund113iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR)113
2013-09 → 2026-10 · rebased to 100

Key facts

TER0.09%
Fund sizeEUR 3.4bn
Inception2013-10-16
Holdings703
CurrencyEUR
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.09%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01DEUTSCHE BANK AG MTN RegS0.54%
  2. 02VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.51%
  3. 03AT&T INC MTN0.45%
  4. 04BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.41%
  5. 05WELLS FARGO & COMPANY MTN RegS 1.38% 20260.41%
  6. 06WELLS FARGO & COMPANY MTN RegS 1% 20270.41%
  7. 07CREDIT AGRICOLE SA RegS0.40%
  8. 08ANHEUSER BUSCH INBEV NV MTN RegS0.40%
  9. 09MORGAN STANLEY MTN0.40%
  10. 10CDP FINANCIAL INC MTN RegS0.37%

Sectors

37%Banking
  • Banking37.1%
  • Consumer Cyclical8.2%
  • Capital Goods6.2%
  • Consumer Non-Cyclical5.5%
  • Healthcare5.4%
  • Communications5.4%
  • Owned No Guarantee3.9%
  • Other8.8%
  • 19.5% not disclosed

Countries

  1. United States18.2%
  2. France15.6%
  3. Germany13.6%
  4. United Kingdom7.2%
  5. Spain5.3%
  6. Netherlands5.0%
  7. Italy5.0%
  8. Canada4.9%
  9. Other4.6%
  10. Sweden4.3%

Asset allocation

98%Fixed Income
  • Fixed Income97.7%
  • Money Market2.5%

Credit quality

  1. A49.4%
  2. BBB36.2%
  3. AA11.7%
  4. AAA0.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditHighRate sensitivityLimited

Calendar-year returns

+0.2%20160.0%2017−0.5%2018+0.2%2019+0.1%2020−0.4%2021−0.3%2022+3.5%2023+4.1%2024+2.6%2025
Fund iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+2.24%+2.29%−0.05%
3 Years p.a.+3.14%+3.13%+0.01%
5 Years p.a.+2.30%+2.30%0.00%
10 Years p.a.+1.10%+1.12%−0.02%
Since Inception+0.92%+0.95%−0.03%

Risk & valuation metrics

Volatility 3y0.29%
Sharpe 3y1.87
Max drawdown-0.0%
Income yield2.94%
Yield to maturity3.21%
Duration0.4
Avg. ratingA
Equity / bond0 / 98

Figures as of 2026-10-19. Data from FundFacts API; not investment advice.