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iShares $ Ultrashort Bond UCITS ETF

ERND:LN
London
100.05
USD
0.01
0.00%
As of 11:35 AM EDT 7/28/2016
Open
100.01
Day Range
100.01 - 100.05
Volume
52
Previous Close
100.04
52Wk Range
99.44 - 100.51
1 Yr Return
0.90%
Open
100.01
Day Range
100.01 - 100.05
Volume
52
Previous Close
100.04
52Wk Range
99.44 - 100.51
1 Yr Return
0.89%
YTD Return
0.74%
NAV (on 07/27/2016)
100.0272
Total Assets (m USD) (on 07/27/2016)
121.506
Inception Date
10/17/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.4642
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.09%
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.99 m 4.11
1.50 k 1.56 m 1.28
1.20 k 1.21 m 1.00
1.00 k 1.05 m 0.86
1.00 k 1.03 m 0.85
1.00 k 1.02 m 0.84
1.00 k 1.01 m 0.83
1.00 k 1.00 m 0.83
1.00 k 1.00 m 0.83
1.00 k 1.00 m 0.82
Profile
iShares $ Ultrashort Credit UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the USD denominated investment grade ultrashort credit market. The fund distributes income to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel