Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Ultrashort Bond UCITS ETF

+ Add to Watchlist

ERND:LN

100.1550 USD 0.0200 0.02%

As of 11:35:26 ET on 03/31/2015.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (ERND)

Open: 100.1100 High - Low: 100.1550 - 100.1100 Primary Exchange: London
Volume: 5,825 52-Week Range: 99.9200 - 102.3500 Beta vs IBXXUSU1: -

ETF Chart for ERND

No chart data available.
  • ERND:LN 100.1550
  • 1D
  • 1M
  • 1Y
100.1350
Interactive ERND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERND

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.

Inception Date: 2013-10-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ERND

NAV (on 2015-03-30) 100.1384
Assets (M) (on 2015-03-30) 97.1380
Shares out (M) 0.97
Market Cap (M) 97.15
% Premium -0.00
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for ERND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.1739
Dividend Yield (ttm) 0.26%

Performance for ERND

1-Month +0.07% 1-Year +0.24%
3-Month +0.07% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for ERND

Filing Date: 03/30/2015
Name Position Value % of Total
Institutional Cash Series PLC 8,540,840 8,540,840 8.692%
TD Float 09/09/16 1,000 1,003,830 1.022%
C Float 03/10/17 900 899,244 0.915%
WFC Float 06/02/16 850 849,830 0.865%
CS Float 05/26/17 850 849,762 0.865%
DB Float 02/13/17 800 802,328 0.817%
C 4.587 12/15/15 750 769,860 0.783%
RBS 2.55 09/18/15 750 755,333 0.769%
C Float 07/25/16 750 754,005 0.767%
ABBV 1.2 11/06/15 750 751,860 0.765%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil