Key stats
About ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST
Home page
Inception date
Oct 16, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6557
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 EUR 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%
Corporate97.70%
Mutual fund2.55%
Cash−0.25%
Stock breakdown by region
Europe78.52%
North America16.74%
Oceania3.00%
Asia1.57%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERN1 last dividends amounted to 1.54 GBP. Six months before that, the issuer paid 1.66 GBP in dividends, which shows a 8.02% decrease.
ERN1 assets under management is 2.68 B GBP. It's risen 0.05% over the last month.
ERN1 fund flows account for 224.69 M GBP (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, ERN1 pays dividends to its holders with the dividend yield of 3.76%. The last dividend (Dec 27, 2024) amounted to 1.54 GBP. The dividends are paid semi-annually.
ERN1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2013, and its management style is Passive.
ERN1 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ERN1 follows the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERN1 invests in bonds.
ERN1 price has fallen by −1.55% over the last month, and its yearly performance shows a −1.47% decrease. See more dynamics on ERN1 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a 2.55% increase in three-month performance and has increased by 2.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.62% over the last month, showed a 2.55% increase in three-month performance and has increased by 2.37% in a year.
ERN1 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.