ERNS

Fixed Income

ISHARES £ ULTRASHORT BOND UCITS ETF GBP (DIST)

TER (bps):

9

AUM (USD m):

1,405

ISIN:

IE00BCRY6441

Domicile:

Ireland

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

11 Nov 2024

Climate Fund:

No

Benchmark

The Markit iBoxx GBP Liquid Investment Grade Ultrashort Index is designed to provide a balanced representation of the GBP denominated investment grade ultrashort credit market. The index covers fixed rate bonds maturing between 0 and 1 year and floating rate securities with a time to maturity between 0 and 3 years, with a 4% cap on each issuer.

PERFORMANCE

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