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iShares USD Ultrashort Bond UCITS ETF

iBoxx® USD Liquid Investment Grade Ultrashort

Bonds
ISIN
IE00BCRY6227
Issuer
iShares
TER
0.09%
Latest closing price
N/A
Fund Size
€546 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1W374 / IS3L
Cheapest of 2 ETFs tracking the iBoxx® USD 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 USD Ultrashort Bond UCITS ETF (ISIN IE00BCRY6227) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx USD Liquid Investment Grade Ultrashort. Its ongoing charges (TER) are 0.09% per year. The fund size is €546 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.10.2013 (12 years)
  • Number of Holdings 910
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • 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 40.5%
  • Consumer discretionary 13.3%
  • Consumer staples 11.7%
  • Technology 8.0%
  • Industrials 7.4%
  • Utilities 4.6%
  • Energy 4.4%
  • Telecommunication 4.3%
  • Cash 2.7%
  • Real estate 1.9%
  • All others 1.3%
Country Breakdown
  • United States 65.9%
  • Canada 6.4%
  • Australia 4.3%
  • Ireland 3.9%
  • Japan 3.8%
  • United Kingdom 3.7%
  • Germany 3.4%
  • France 2.4%
  • Netherlands 1.7%
  • Switzerland 1.6%
  • All others 3.1%

Holdings

Showing 10 holdings that together make up 7.7 % of fund assets. (out of 910 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 3.76 %
2 Microsoft, 3.3% 6feb2027, USD US594918BY93 – – 0.57 %
3 T-Mobile USA, 3.75% 15apr2027, USD US87264ABD63 – – 0.49 %
4 Microsoft, 2.4% 8aug2026, USD US594918BR43 – – 0.48 %
5 AbbVie, 2.95% 21nov2026, USD US00287YBV02 – – 0.47 %
6 Aercap Holdings, 2.45% 29oct2026, USD US00774MAV72 – – 0.44 %
7 Wells Fargo, 3% 23oct2026, USD US949746SH57 – – 0.42 %
8 Goldman Sachs, 3.85% 26jan2027, USD (D) US38141GWB66 – – 0.39 %
9 Morgan Stanley, 3.625% 20jan2027, USD (I) US61746BEF94 – – 0.38 %
10 JP Morgan, 2.95% 1oct2026, USD US46625HRV41 – – 0.34 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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® USD Liquid Investment Grade Ultrashort – cheapest first.
Name TER Fund Volume Distribution
iShares USD Ultrashort Bond UCITS ETF This fund 0.09% €546 m Distributing
iShares USD Ultrashort Bond UCITS ETF USD (Acc) 0.09% €1.8 bn Accumulating
Compare in detail

Frequently asked questions about the iShares USD Ultrashort Bond UCITS ETF

The total expense ratio (TER) of the iShares USD Ultrashort Bond UCITS ETF 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 USD Ultrashort Bond UCITS ETF tracks the iBoxx USD Liquid Investment Grade Ultrashort. Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Ultrashort Bond UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares USD Ultrashort Bond UCITS ETF 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 USD Ultrashort Bond UCITS ETF is €546 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Ultrashort Bond UCITS ETF 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 USD Ultrashort Bond UCITS ETF is iShares.

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