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

iShares $ Ultrashort Bond UCITS ETF

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ERND:LN

100.2200 USD 0.0200 0.02%

As of 11:35:16 ET on 08/20/2014.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (ERND)

Open: 100.2200 High - Low: 100.2200 - 100.2200 Primary Exchange: London
Volume: 0 52-Week Range: 99.9000 - 101.8400 Beta vs IBXXUSU1: -

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  • ERND:LN 100.2200
  • 1D
  • 1M
  • 1Y
100.2000
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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 2014-08-19) 100.1701
Assets (M) (on 2014-08-19) 40.6934
Shares out (M) 0.41
Market Cap (M) 40.71
% Premium 0.03
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for ERND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.0863
Dividend Yield (ttm) 0.12%

Performance for ERND

1-Month -0.00% 1-Year -
3-Month +0.11% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ERND

Filing Date: 08/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,801,157 1,801,157 4.453%
MS 4.2 11/20/14 500 504,650 1.248%
JPM Float 02/26/16 450 452,309 1.118%
C 5 09/15/14 400 401,188 0.992%
RY Float 04/29/15 400 400,580 0.990%
GS Float 03/22/16 400 400,332 0.990%
TD Float 05/02/17 400 400,104 0.989%
BAC 5 01/15/15 350 356,185 0.881%
JPM 1 ⅞ 03/20/15 350 352,786 0.872%
AXP 5 ⅛ 08/25/14 350 350,187 0.866%

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

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