Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares € Cash UCITS ETF
YCSH · IE000JJPY166 · EUR · domicile Ireland
Money market · EUR · EuropeactiveSFDR art. 8
Comparison benchmark: ESTR Overnight (EUROSTR=) rate index (EUR)
- TER
- 0.10%+ trans. 0.04%
- Fund size
- 1.3 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.99%white list 0.09%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 21 Nov 2024 · costs from the KID as of 2 Oct 2026 · 10 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund will do this by maintaining a portfolio of high credit quality (according to the Investment Manager’s assessment of credit worthiness) fixed income securities (such as bonds) and money market instruments (i.e. debt securities with short term maturities) such as…
Performance since series start (in euro) — base 100
22 Nov 2024 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.34% | 0.34% | — |
| Max drawdown | 0.00% | 0.00% | — |
| Sharpe | -0.52 | -0.52 | — |
| Sortino | -1.34 | -1.34 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · YCSH · IE000JJPY1661
RebalixYCSH · IE000JJPY166 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.24% | +2.24% | +0.01% |
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 10 securities · top-10 weight = 4.4%
| Top holdings | Weight |
|---|---|
| 0.9% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 0.5% | |
| 0.4% | |
| 0.4% | |
| 0.2% | |
| 0.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
YCSH · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, SIX Swiss Exchange, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000JJPY166
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000JJPY166
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · YCSH · IE000JJPY1662