Stock Events

Stock Events

iShares Euro Ultrashort Bond UCITS EUR (Dist) 

$113.67
183
+$0.00+0%Thursday 12:56

Statistics

Day High
114
Day Low
114
52W High
114
52W Low
114
Volume
0
Avg. Volume
-
Mkt Cap
2.54B
P/E Ratio
-
Dividend Yield
1.23%
Dividend
1.35

Upcoming

Expense Ratio

0.09%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.23%Dividend Yield
Sep 2026
$0.70
Jun 2026
$0.65
Mar 2026
$0.65
Dec 2025
$1.44
Jun 2025
$1.80
10Y Growth
45.68%
5Y Growth
N/A
3Y Growth
94.5%
1Y Growth
-8.46%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow ISSVF. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
ProShares UltraShort Euro -2X Shares
EUO
Mkt Cap0
ProShares UltraShort Euro competes indirectly by offering leveraged inverse exposure to the Euro, appealing to investors looking for short Euro positions.
ProShares Ultra Euro 2x Shares
ULE
Mkt Cap0
ProShares Ultra Euro competes indirectly by offering leveraged exposure to the Euro, targeting investors with a bullish outlook on the Euro but still relevant for currency exposure considerations.

Holdings

About

Investment Trusts/Mutual Funds
Miscellaneous
This ETF aims to mirror the returns of a benchmark comprising high-quality corporate debt securities denominated in Euros.
Show More
CEO
Country
Ireland
ISIN
IE00BCRY6557
WKN
000A1W375

Listings

STU
DE
IS3M.STU
LSE
GB
ERN1.LSE
SW
CH
ERNE.SW
MI
IT
ERNE.MI

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FAQs

What is iShares Euro Ultrashort Bond UCITS EUR (Dist) stock price today?▼
The current price of ISSVF is $113.67 USD — it has increased by +0% in the past 24 hours. Watch iShares Euro Ultrashort Bond UCITS EUR (Dist) stock price performance more closely on the chart.
What is iShares Euro Ultrashort Bond UCITS EUR (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Grey Market exchange iShares Euro Ultrashort Bond UCITS EUR (Dist) stocks are traded under the ticker ISSVF.
What is iShares Euro Ultrashort Bond UCITS EUR (Dist) market cap?▼
Today iShares Euro Ultrashort Bond UCITS EUR (Dist) has the market capitalization of 2.54B
Does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay dividends?▼
Yes, ISSVF dividends are paid semi-annual. The last dividend per share was 0.7 . As of today, Dividend Yield (FWD)% is 1.23%.
In which sector is iShares Euro Ultrashort Bond UCITS EUR (Dist) located?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) operates in the Finance & Payments sector.
When did iShares Euro Ultrashort Bond UCITS EUR (Dist) complete a stock split?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) has not had any recent stock splits.
Where is iShares Euro Ultrashort Bond UCITS EUR (Dist) headquartered?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) is headquartered in Dublin, Ireland.