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ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DISTISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.48 B‬ GBP
Fund flows (1Y)
‪390.58 M‬ GBP
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
0.1%
Shares outstanding
‪14.46 M‬
Expense ratio
0.09%

About ISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 16, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6441
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 GBP Liquid Investment Grade Ultrashort Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate66.23%
Government33.70%
Mutual fund0.14%
Cash−0.08%
Stock breakdown by region
5%27%57%0.7%0.8%7%
Europe57.47%
North America27.72%
Asia7.58%
Oceania5.64%
Middle East0.85%
Africa0.74%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ERNS invests in bonds. The fund's major sectors are Corporate, with 66.23% stocks, and Government, with 33.70% of the basket. The assets are mostly located in the Europe region.
ERNS top holdings are Inter-American Development Bank 1.25% 15-DEC-2025 and KfW 1.125% 04-JUL-2025, occupying 1.53% and 1.36% of the portfolio correspondingly.
ERNS last dividends amounted to 2.68 GBP. Six months before that, the issuer paid 2.78 GBP in dividends, which shows a 3.99% decrease.
ERNS assets under management is ‪1.48 B‬ GBP. It's risen 2.86% over the last month.
ERNS fund flows account for ‪390.58 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, ERNS pays dividends to its holders with the dividend yield of 5.32%. The last dividend (Dec 27, 2024) amounted to 2.68 GBP. The dividends are paid semi-annually.
ERNS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2013, and its management style is Passive.
ERNS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ERNS follows the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERNS invests in bonds.
ERNS price has risen by 0.34% over the last month, and its yearly performance shows a −0.42% decrease. See more dynamics on ERNS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 5.12% in a year.
ERNS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.