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›ETF Issuers›iShares›ERCH

ERCH

iShares € Ultrashort Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

Not rated

The ERCH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The ERCH ETF provides physical exposure, so by buying it you actually own parts of all the 673 underlying holdings. The dividend policy is capitalization.

CHF 5.02

+CHF 0.005 (+0.10%) 2 days ago

7:00 AM 07/27/26 Closed

1D price range

CHF 5.02CHF 5.02

52W price range

CHF 5.01CHF 5.02

YTD Perf.

-0.02%

YTD Flows

Annualized volatility

Fund AuM

€5.97B

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004WPSAM9

TER

0.12%

Inception date

10/28/2024

Issuer

iShares

Benchmark

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

31.88%

Power

4.53%

Motor vehicle production

4.05%

Non-Corporate

3.93%

Real estate investment and services

3.09%

Pharmaceutical preparation and biotechnology

2.98%

Food and beverage production

2.93%

Communication services

2.74%

Unavailable

11.51%

Other

32.26%

Latest ERCH news

No content available for this fund

FAQ about ERCH

ERCH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ERCH tracks the Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR, through a optimized sampling replication method.

ERCH carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

ERCH was introduced to the market on October 28, 2024. It trades on Switzerland, among other exchanges

iShares € Ultrashort Bond UCITS ETF, ERCH, is provided by iShares. Learn more about iShares here.

Yes, ERCH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ERCH oversees €14M in assets as of July 27, 2026.

ERCH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ERCH has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, ERCH focuses largely on Banks, Power and Motor vehicle production.

As of June 30, 2026, ERCH holds 673 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ERCH top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Deutsche Bank, 1.625% 20jan2027, EUR and Volkswagen, 1.875% 30mar2027, EUR.

The base currency of ERCH is CHF.

ERCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

3.93%

Deutsche Bank, 1.625% 20jan2027, EUR

0.57%

Volkswagen, 1.875% 30mar2027, EUR

0.54%

XS3181534937

0.48%

Goldman Sachs, 1.625% 27jul2026, EUR (F)

0.44%

Wells Fargo, 1.375% 26oct2026, EUR

0.43%

Wells Fargo, 1% 2feb2027, EUR (78)

0.43%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.43%

Anheuser-Busch InBev, 1.15% 22jan2027, EUR

0.43%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.42%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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