iShares € Ultrashort Bond (Dist) is a bonds ETF from iShares tracking the Markit iBoxx EUR Liquid Investment Grade Ultrashort index through physical (sampling) replication. Domiciled in Ireland and launched in 2013, the fund manages about 3.3 bn € 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 (Dist) competes with 25 other products in the same class and region (Bonds, Eurozone): it ranks 5th by fund size and 4th by ongoing cost, with a TER of 0.09% against a group median of 0.16%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 9 € a year, against 16 € for the median product in the category.
Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.
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 EUR. 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.
| Borsa Italiana | ERNE | EUR |
| XETRA | IS3M | EUR |
| Francoforte | IS3M | EUR |
| London Stock Exchange | ERNE | EUR |
| London Stock Exchange | ERN1 | GBP |
| Euronext Amsterdam | ERNE | EUR |
| SIX Swiss Exchange | ERNE | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.