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

iShares $ Ultrashort Bond UCITS ETF

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ERND:LN

100.0600 USD 0.0150 0.01%

As of 11:35:01 ET on 02/27/2015.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (ERND)

Open: 100.0600 High - Low: 100.0600 - 100.0600 Primary Exchange: London
Volume: 0 52-Week Range: 99.9200 - 102.3500 Beta vs IBXXUSU1: -

ETF Chart for ERND

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  • ERND:LN 100.0600
  • 1D
  • 1M
  • 1Y
100.0750
Interactive ERND Chart

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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 2015-02-27) 100.1150
Assets (M) (on 2015-02-27) 85.7581
Shares out (M) 0.86
Market Cap (M) 85.71
% Premium -0.05
Average 52-Week % Premium 0.0300
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 0.00% 1-Year +0.21%
3-Month -0.07% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ERND

Filing Date: 02/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 5,227,655 5,227,655 6.131%
C Float 03/10/17 900 898,740 1.054%
RBS 2.55 09/18/15 750 756,263 0.887%
C Float 07/25/16 750 754,673 0.885%
GE Float 05/15/17 700 700,406 0.821%
VZ Float 09/15/16 650 660,588 0.775%
BNP 3 ¼ 03/11/15 650 650,403 0.763%
GS Float 03/22/16 650 649,805 0.762%
JPM Float 11/21/16 650 649,304 0.762%
NAB Float 07/25/16 600 603,000 0.707%

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

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