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ERCH - iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) (IE0004WPSAM9)

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(%)
IE0004WPSAM9
ERCH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
28/10/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
ERCH
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
6,049.36 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX

  • YTD
    -0.1 %
  • 1M
    0.12 %
  • 3M
    -0.08 %
  • 6M
    -0.15 %
  • 1Y
    -0.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ERCH on 03/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 2.68%
Deutsche Bank, 1.625% 20jan2027, EUR 0.55%
Volkswagen, 1.875% 30mar2027, EUR 0.52%
AT&T Inc, FRN 16sep2027, EUR 0.47%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.43%
Wells Fargo, 1.375% 26oct2026, EUR 0.42%
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) 0.41%
Amazon.com, FRN 16mar2028, EUR 0.37%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.37%
Bayer, 1.5% 26jun2026, EUR 0.36%
Royal Bank of Canada, FRN 24mar2027, EUR 0.34%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0.34%
Societe Generale, 4.25% 28sep2026, EUR 0.34%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.33%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.32%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.32%
Morgan Stanley, FRN 5apr2028, EUR (J) 0.32%
AT&T Inc, 1.8% 5sep2026, EUR 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%
Rabobank, FRN 16jul2028, EUR (3291A) 0.32%
Sanofi, 1.75% 10sep2026, EUR (19) 0.32%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.31%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.31%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.31%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.31%
JP Morgan, FRN 18feb2029, EUR (13) 0.31%
Medtronic Plc, 1.125% 7mar2027, EUR 0.31%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.31%
Wells Fargo, 1.5% 24may2027, EUR 0.31%
NTT Finance Corporation, FRN 16jul2027, EUR 0.3%
Bayer, 0.75% 6jan2027, 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 0.28%
Novo Nordisk, FRN 27may2027, EUR 0.28%
Natwest Markets plc, FRN 11jun2028, EUR 0.28%
Visa, 1.5% 15jun2026, EUR 0.28%
NetFlix, 3.625% 15may2027, EUR 0.28%
ABN AMRO, FRN 25feb2027, EUR 0.28%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 0.27%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.27%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.27%
Westpac Banking, FRN 14jan2028, EUR 0.27%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.27%
L'Oreal, 0.875% 29jun2026, EUR 0.27%
Morgan Stanley, FRN 4may2029, EUR (J) 0.27%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.26%
Natwest Markets plc, 0.125% 18jun2026, EUR (71) 0.26%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.26%
ING Bank, FRN 12may2028, EUR 0.26%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.26%
FedEx, 1.625% 11jan2027, EUR 0.26%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.26%
ABN AMRO, FRN 21jan2028, EUR (313) 0.26%
Enel, 1.125% 16sep2026, EUR (81) 0.26%
Bank of America Corporation, FRN 28jan2028, EUR 0.26%
Shell, 1.625% 20jan2027, EUR 0.26%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.26%
BNP Paribas, 1.125% 11jun2026, EUR (18547) 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) 0.25%
Wells Fargo, FRN 22jul2028, EUR 0.25%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0.25%
Berkshire Hathaway, 1.125% 16mar2027, 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) 0.23%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.23%
UniCredit, 2.125% 24oct2026, EUR (670) 0.23%
SEB, 4% 9nov2026, EUR 0.22%
Siemens, 0.375% 5jun2026, EUR 0.22%
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%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0.22%
Citigroup, FRN 29apr2029, EUR 0.22%
Emirates Telecom, 2.75% 18jun2026, EUR (4) 0.22%
Nationwide Building Society, FRN 27jan2029, EUR (541) 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%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0.22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 0.22%
ASML Holding, 1.375% 7jul2026, EUR 0.21%
Societe Generale, 3% 12feb2027, EUR 0.21%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.21%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160) 0.21%
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Other shares of this fund

iShares € Ultrashort Bond UCITS ETF (EUR) (Acc)
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
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