Compare
iShares € Ultrashort Bond UCITS ETF EUR (Dist) IE00BCRY6557
Currency allocation
| Euro | 102.45% |
| Swiss Franc | 0.26% |
| Danish Krone | 0.22% |
| Non definito | -2.93% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.51% |
| North America | 17.24% |
| Asia Pacific | 3.92% |
| Latin America | 0.76% |
| Africa, Arabic Area, Middle East | 0.52% |
| World / Multiple areas | -2.93% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 49.12% |
| Service - utilities | 10.26% |
| Consumer Discretionary | 7.93% |
| INDUSTRIALS | 7.85% |
| Not Available | 4.92% |
| Consumer Staples | 4.30% |
| Health Care | 4.04% |
| TELECOMMUNICATION | 3.20% |
| Real Estate | 2.63% |
| INFORMATION TECHNOLOGY | 2.31% |
| MATERIALS & COMMODITIES | 2.20% |
| Natural Resources | 0.66% |
| CONSUMER GOODS | 0.35% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.24% |
Update date: 1/30/2026
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 5.86% |
| AT&T INC MTN | 0.46% |
| ANHEUSER BUSCH INBEV NV MTN RegS | 0.41% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.41% |
| WELLS FARGO & COMPANY MTN RegS | 0.41% |
| DEUTSCHE BANK AG MTN RegS | 0.40% |
| COOPERATIEVE RABOBANK UA MTN RegS | 0.39% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.37% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.36% |
| EUR CASH | -3.07% |
Update date: 1/30/2026