- NAV as of 31/Jul/2026EUR 15.5752 WK: 15.26 - 15.57
- 1 Day NAV Change as of 31/Jul/2026EUR 0.00(0.01%)
- NAV Total Return as of 30/Jul/2026YTD: 1.18%
Performance
- GROWTH OF HYPOTHETICAL EUR 10,000
- LIQUIDITY
This chart shows the product’s performance as the percentage loss or gain per year over the last 1 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Levels of credit risk are affected by longer weighted average maturity and weighted average life of the Fund.
The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Key Facts
Net Assets as of 31/Jul/2026 | EUR 1,195,666,980 |
|---|---|
Inception Date | 21/Nov/2024 |
Share Class Currency | EUR |
Asset Class | Cash |
Comparator Benchmark 1 | ESTR Overnight (EUROSTR=) rate index (EUR) |
SDR classification | ESG Overseas |
Total Expense Ratio | 0.10% |
Use of Income | Accumulating |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | YCSH GY |
ISA Eligibility | Yes |
Net Assets of Fund as of 31/Jul/2026 | EUR 1,195,666,980 |
|---|---|
Fund Launch Date | 21/Nov/2024 |
Base Currency | EUR |
Fund Type | Short-Term Variable NAV |
SFDR Classification | Article 8 |
Shares Outstanding as of 31/Jul/2026 | 76,811,801 |
ISIN | IE000JJPY166 |
Domicile | Ireland |
Issuing Company | iShares III plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 30 June |
SIPP Available | Yes |
UK Reporting Status | Yes |
Portfolio Characteristics
Daily Maturing Asset as of 31/Jul/2026 | 43.39 |
|---|---|
Number of Holdings as of 30/Jul/2026 | 10 |
Weighted Average Life as of 31/Jul/2026 | 57 days |
1-Day Yield as of 31/Jul/2026 | 2.25% |
30-day Yield as of 31/Jul/2026 | 2.27 |
Weekly Maturing Asset as of 31/Jul/2026 | 52.34 |
|---|---|
Weighted Average Maturity as of 31/Jul/2026 | 45 days |
3y Beta as of - | - |
7-day Yield as of 31/Jul/2026 | 2.27 |
Registered Locations
Austria
Czech Republic
Denmark
Estonia
Finland
France
Germany
Hungary
Ireland
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Netherlands
Norway
Poland
Saudi Arabia
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Borsa Italiana | YCSH | EUR | 16/Dec/2024 | BSVLXF3 | YCSH IM | YCSH.MI |
| Euronext Amsterdam | YCSH | EUR | 27/Feb/2025 | BP094B0 | YCSH NA | YCSH.AS |
| SIX Swiss Exchange | YCSH | EUR | 11/Mar/2025 | BP398C6 | YCSH SE | YCSH.S |
| Xetra | YCSH | EUR | 27/Nov/2024 | BPLYWD2 | YCSH GY | YCSH.DE |
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Portfolio Managers

ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Literature
- iShares III plc - Prospectus (English)PDF, opens in a new tab
- iShares III plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares € Cash UCITS ETF Euro FactsheetPDF, opens in a new tab
- iShares € Cash UCITS ETF EUR (Acc) - KIIDPDF, opens in a new tab
- iShares III plc - Annual Report (English)PDF, opens in a new tab
- iShares III plc - Annual Report Financial Statements 2025PDF, opens in a new tab
- iShares III - Reportable Income 2025
- Sustainability related disclosure - ISECSHTTL (en)PDF, opens in a new tab
- iShares III - Reportable Income 2024
- iShares III plc - Annual Report (English)PDF, opens in a new tab
- iShares III plc - Annual Report (English)PDF, opens in a new tab
- iShares III reportable income 2021
- iShares III reportable income 2022
- iShares III - Reportable Income 2023
- iShares III reportable income 2020
- iShares III reportable income 2019
- iShares III PLC - Reportable Income - Tax Information
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund. ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting. In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams. In order to offer scalable solutions to investors across different asset classes and investment styles, BlackRock has developed a set of exclusionary screens, “BlackRock EMEA Baseline Screens”, that seeks to address a majority of our clients’ requests for exclusions. As an example, these exclusionary screens eliminate holdings with more than de minimis exposure to certain sectors/industries including but not limited to controversial weapons, nuclear weapons, fossil fuels, civilian firearms, tobacco, and UN Global Compact violators. BlackRock EMEA Baseline Screens are applied on all new active funds in Europe, Middle East and Africa (“EMEA”), on a comply or explain basis by our portfolio management teams within our product governance structure. For all new sustainable index strategies in EMEA, BlackRock works with the index provider to reflect the same screens in the custom index. Qualified investors with separate accounts can have exclusionary screens set with specific criteria as determined by the investor. The definition of the baseline screens and its adoption into sustainable screened funds is governed by the Sustainable Product Council (“SPC”). The current default ESG data provider for these Baseline Screens is MSCI but investment teams can choose to use Sustainalytics or other custom data sources as required. For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.
This material is for distribution to Professional, Qualified Clients and Investors only.
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them.
UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
This document is marketing material and will expire 12 months after issue
This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
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