Bloomberg the Company

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

Follow Us

Industry Products

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

iShares $ Ultrashort Bond UCITS ETF

+ Add to Watchlist

ERND:LN

100.0150 USD 0.0150 0.01%

As of 11:35:29 ET on 01/27/2015.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (ERND)

Open: 100.0150 High - Low: 100.0150 - 100.0150 Primary Exchange: London
Volume: 0 52-Week Range: 99.9200 - 102.3500 Beta vs IBXXUSU1: -

ETF Chart for ERND

No chart data available.
  • ERND:LN 100.0150
  • 1D
  • 1M
  • 1Y
100.0300
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 2015-01-27) 100.0473
Assets (M) (on 2015-01-27) 82.4284
Shares out (M) 0.82
Market Cap (M) 82.40
% Premium -0.03
Average 52-Week % Premium 0.0307
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 +0.05% 1-Year +0.18%
3-Month -0.04% 3-Year -
Year To Date -0.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ERND

Filing Date: 01/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 7,208,010 7,208,010 8.788%
RBS 2.55 09/18/15 750 757,110 0.923%
C Float 07/25/16 750 754,223 0.920%
VZ Float 09/15/16 650 661,752 0.807%
BNP 3 ¼ 03/11/15 650 651,963 0.795%
GS Float 03/22/16 650 649,135 0.791%
C Float 03/10/17 650 648,765 0.791%
NAB Float 07/25/16 600 602,676 0.735%
TOYOTA 3.2 06/17/15 550 555,891 0.678%
AXP 1 ¾ 06/12/15 550 552,228 0.673%

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