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iShares € Ultrashort Bond UCITS ETF

ERCH

Tracks: iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR)

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AUM

CHF 13M

nano

TER

0.12%

YTD Return

-0.01%

Currency

CHF

Replication

Sampled

Inception

2024-10-28

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexiBoxx Liquid Investment Grade Ultrashort Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

as of 2026-07-28

2026 (6M)

-0.01%

YTD

-0.01%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.05%-0.02%-0.16%+0.04%+0.04%+0.03%
2025+0.10%+0.05%+0.02%+0.02%+0.06%+0.05%+0.04%-0.01%-0.01%+0.02%-0.02%-0.04%+0.28%
2024+0.06%-0.02%