Key stats
About ISHARES $ ULTRASHORT BOND UCITS ETF
Home page
Inception date
Oct 15, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6227
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.22%
Mutual fund2.58%
Cash−0.80%
Stock breakdown by region
North America78.26%
Europe13.03%
Asia4.56%
Oceania4.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERND last dividends amounted to 2.59 EUR. Six months before that, the issuer paid 2.62 EUR in dividends, which shows a 1.33% decrease.
ERND assets under management is 618.97 M EUR. It's risen 0.16% over the last month.
ERND fund flows account for −57.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ERND pays dividends to its holders with the dividend yield of 5.43%. The last dividend (Dec 27, 2024) amounted to 2.59 EUR. The dividends are paid semi-annually.
ERND shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 15, 2013, and its management style is Passive.
ERND expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ERND follows the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERND invests in bonds.
ERND price has risen by 0.92% over the last month, and its yearly performance shows a −4.71% decrease. See more dynamics on ERND price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.75% decrease in three-month performance and has increased by 0.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.75% decrease in three-month performance and has increased by 0.15% in a year.
ERND trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.