(%)

IE0004WPSAM9

ERCH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,02 CHF

Hisse başına net varlık değeri | 03.08.2026

28.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ERCH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.046,42 milyon EUR

Fonun toplam varlıkları | 03.08.2026

Evet

UCITS

Getiri on 04.08.2026, SIX

YTD

-0,1 %
1M

0,12 %
3M

-0,08 %
6M

-0,15 %
1Y

-0,02 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERCH profile

The iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.10.2024 with unique ISIN - IE0004WPSAM9. Main exchange is SIX and ticker symbol is ERCH. The total expense ratio is 0.12%. The iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı ERCH on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,85%
Deutsche Bank, 1.625% 20jan2027, EUR	0,56%
Volkswagen, 1.875% 30mar2027, EUR	0,53%
AT&T Inc, FRN 16sep2027, EUR	0,47%
Wells Fargo, 1.375% 26oct2026, EUR	0,43%
Wells Fargo, 1% 2feb2027, EUR (78)	0,42%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,42%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,42%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,42%
Amazon.com, FRN 16mar2028, EUR	0,38%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,37%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,35%
Royal Bank of Canada, FRN 24mar2027, EUR	0,35%
Societe Generale, 4.25% 28sep2026, EUR	0,34%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,33%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,33%
AT&T Inc, 1.8% 5sep2026, EUR	0,32%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,32%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,32%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,32%
Rabobank, FRN 16jul2028, EUR (3291A)	0,32%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,32%
JP Morgan, FRN 18feb2029, EUR (13)	0,32%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,32%
Medtronic Plc, 1.125% 7mar2027, EUR	0,32%
Wells Fargo, 1.5% 24may2027, EUR	0,31%
Barclays Bank PLC, FRN 17jun2028, EUR	0,31%
Bayer, 0.75% 6jan2027, EUR	0,31%
NTT Finance Corporation, FRN 16jul2027, EUR	0,3%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,3%
Apple, 1.625% 10nov2026, EUR	0,3%
Royal Bank of Canada, FRN 4nov2026, EUR	0,29%
Novo Nordisk, FRN 27may2027, EUR	0,28%
ABN AMRO, FRN 25feb2027, EUR	0,28%
NetFlix, 3.625% 15may2027, EUR	0,28%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,28%
Natwest Markets plc, FRN 11jun2028, EUR	0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,28%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,28%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,27%
Westpac Banking, FRN 14jan2028, EUR	0,27%
Morgan Stanley, FRN 4may2029, EUR (J)	0,27%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,27%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,27%
ING Bank, FRN 12may2028, EUR	0,27%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,26%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,26%
FedEx, 1.625% 11jan2027, EUR	0,26%
Bank of America Corporation, FRN 28jan2028, EUR	0,26%
Enel, 1.125% 16sep2026, EUR (81)	0,26%
ABN AMRO, FRN 21jan2028, EUR (313)	0,26%
Shell, 1.625% 20jan2027, EUR	0,26%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,26%
Snam, 0.875% 25oct2026, EUR	0,26%
Comcast, 0% 14sep2026, EUR (1826D)	0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,26%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,26%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,26%
Wells Fargo, FRN 22jul2028, EUR	0,25%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,24%
Sanofi, 0.5% 13jan2027, EUR (28)	0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,24%
ABN AMRO, FRN 15jan2027, EUR (308)	0,24%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,24%
UniCredit, 2.125% 24oct2026, EUR (670)	0,23%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,23%
CIBC, FRN 23jun2028, EUR	0,23%
SEB, 4% 9nov2026, EUR	0,23%
ING Bank, 4.125% 2oct2026, EUR (251)	0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,22%
SEB, 1.75% 11nov2026, EUR (320)	0,22%
Citigroup, FRN 29apr2029, EUR	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
Procter & Gamble, 4.875% 11may2027, EUR	0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,22%
Citigroup, 2.125% 10sep2026, EUR (B)	0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,22%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,22%
Societe Generale, 3% 12feb2027, EUR	0,22%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,22%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,22%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,22%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,22%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,21%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,21%
Merck & Co, 1.875% 15oct2026, EUR	0,21%
Schneider Electric, FRN 2sep2027, EUR (40)	0,21%
Booking Holdings, 1.8% 3mar2027, EUR	0,21%
IBM, 3.375% 6feb2027, EUR	0,21%