Key stats
About ISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC
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Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGCSB447
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%
Corporate100.66%
Mutual fund2.76%
Cash−3.42%
Stock breakdown by region
North America78.60%
Europe12.84%
Asia4.40%
Oceania4.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERNA assets under management is 1.51 B USD. It's risen 0.57% over the last month.
ERNA fund flows account for 337.56 M USD (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.
No, ERNA doesn't pay dividends to its holders.
ERNA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 3, 2018, and its management style is Passive.
ERNA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ERNA 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.
ERNA invests in bonds.
ERNA price has risen by 0.47% over the last month, and its yearly performance shows a 5.07% increase. See more dynamics on ERNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.10% increase in three-month performance and has increased by 5.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.10% increase in three-month performance and has increased by 5.32% in a year.
ERNA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.