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iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)

iBoxx® MSCI ESG SRI EUR Liquid Investment Grade Ultrashort

Bonds Sustainable (ESG)
ISIN
IE000NBRE3P7
Issuer
iShares
TER
0.09%
Latest closing price
N/A
Fund Size
€888 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EEYV / CEBY
Cheapest of 2 ETFs tracking the iBoxx® MSCI ESG SRI EUR Liquid Investment Grade Ultrashort (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) (ISIN IE000NBRE3P7) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort. Its ongoing charges (TER) are 0.09% per year. The fund size is €888 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.05.2023 (3 years)
  • Number of Holdings 523
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 58.6%
  • Industrials 7.9%
  • Health care 6.1%
  • Consumer discretionary 6.0%
  • Consumer staples 5.0%
  • Telecommunication 4.7%
  • Basic materials 4.4%
  • Technology 3.9%
  • Government bonds 1.6%
  • Utilities 1.4%
  • Other 0.4%
Country Breakdown
  • United States 21.2%
  • France 15.8%
  • Germany 10.6%
  • United Kingdom 8.1%
  • Netherlands 6.1%
  • Canada 6.0%
  • Spain 5.4%
  • Sweden 5.0%
  • Italy 3.5%
  • Switzerland 3.0%
  • All others 18.0%

Holdings

Showing 10 holdings that together make up 6.2 % of fund assets. (out of 523 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 1.58 %
2 Deutsche Bank, 1.625% 20jan2027, EUR DE000DL19U23 – – 0.58 %
3 AT&T Inc, FRN 16sep2027, EUR XS3181534937 – – 0.56 %
4 Credit Agricole SA, 2.625% 17mar2027, EUR XS1204154410 – – 0.52 %
5 Morgan Stanley, 1.875% 27apr2027, EUR (J) XS1603892149 – – 0.52 %
6 Wells Fargo, 1% 2feb2027, EUR (78) XS1463043973 – – 0.51 %
7 CDP Financial, 1.125% 6apr2027, EUR (8) XS2466358111 – – 0.51 %
8 Wells Fargo, 1.375% 26oct2026, EUR XS1400169931 – – 0.46 %
9 Amazon.com, FRN 16mar2028, EUR XS3305167390 – – 0.46 %
10 Barclays Bank PLC, FRN 17jun2028, EUR XS3405674980 – – 0.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® MSCI ESG SRI EUR Liquid Investment Grade Ultrashort – cheapest first.
Name TER Fund Volume Distribution
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) This fund 0.09% €888 m Accumulating
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.09% €681 m Distributing
Compare in detail

Frequently asked questions about the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) tracks the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) is €888 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.