iShares $ Ultrashort Bond UCITS ETF USD (Dist) CHF is a bonds ETF from iShares tracking the $ Ultrashort Bond index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 569 M € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ Ultrashort Bond UCITS ETF USD (Dist) CHF competes with 1 other products on the same index ($ Ultrashort Bond): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.09% against a group median of 0.09%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 9 € a year. The cheapest of the group is iShares $ Ultrashort Bond UCITS USD Acc at 0.09%, or 9 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 7.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Oracle Corporation 1.9% | 1.0% |
| Barclays Bank plc 1.7% | 0.8% |
| Goldman Sachs Group, Inc. 5.75% | 0.7% |
| Citigroup Inc. 2.75% | 0.7% |
| Deutsche Bank AG New York Branch 4.25% | 0.7% |
| Goldman Sachs Group, Inc. 5.25% | 0.7% |
| Oracle Corporation 2.5% | 0.7% |
| UniCredit S.p.A. 6.57% | 0.7% |
| Cooperatieve Rabobank U.A. 3.88% | 0.7% |
| BP Capital Markets America, Inc. 3.25% | 0.6% |
| XETRA | IS3L | EUR |
| Francoforte | IS3L | EUR |
| London Stock Exchange | ERND | USD |
| London Stock Exchange | ERNU | GBP |
| Euronext Amsterdam | ERND | EUR |
| SIX Swiss Exchange | ERND | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.