Key stats
About ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)
Home page
Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGCSB447
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.33%
Mutual fund2.93%
Cash−1.26%
Stock breakdown by region
North America80.48%
Europe12.36%
Oceania4.11%
Asia3.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.93%
V
Visa Inc. 3.15% 14-DEC-2025V4319927
0.54%
A
AbbVie Inc. 3.6% 14-MAY-2025ABBV4241910
0.50%
U
Goldman Sachs Group, Inc. 3.5% 01-APR-2025US38141GXJ83
0.44%
U
UBS Group AG 3.75% 26-MAR-2025UBS5603698
0.44%
O
Oracle Corporation 2.5% 01-APR-2025ORCL4972621
0.43%
M
Morgan Stanley 3.875% 27-JAN-2026MS4329522
0.41%
M
Morgan Stanley 4.0% 23-JUL-2025MS4270142
0.40%
P
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025PFE5588586
0.40%
C
CVS Health Corporation 3.875% 20-JUL-2025CVS4268486
0.40%
Top 10 weight6.90%
686 total holdings