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iShares Euro Ultrashort Bond UCITS ETF

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ERNE:LN
London
100.32
EUR
0.01
0.01%
As of 11:35:19 ET on 07/30/2015.
Open
100.32
Day Range
100.32 - 100.32
Volume
0
Previous Close
100.31
52Wk Range
100.04 - 101.91
1 Yr Return
0.30%
Open
100.32
Day Range
100.32 - 100.32
Volume
0
Previous Close
100.31
52Wk Range
100.04 - 101.91
1 Yr Return
0.30%
YTD Return
0.15%
NAV (on 07/30/2015)
100.2327
Total Assets (m -) (on 07/30/2015)
244.535
Inception Date
10/17/2013
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.0953
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.09%
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 2.29 m 2.29 m 1.27
DB Float 03/11/16 2.20 k 2.20 m 1.22
UBS Float 05/15/17 1.85 k 1.85 m 1.02
CS Float 03/30/17 1.80 k 1.80 m 1.00
SANTAN 4 ⅝ 03/21/16 1.70 k 1.76 m 0.97
BNP 3 ½ 03/07/16 1.60 k 1.64 m 0.91
RABOBK Float 01/15/16 1.48 k 1.48 m 0.82
GS Float 05/23/16 1.45 k 1.45 m 0.80
MS Float 04/13/16 1.40 k 1.40 m 0.78
IMTLN 8 ⅜ 02/17/16 1.33 k 1.40 m 0.77
Profile
iShares Euro Ultrashort Credit UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the EUR denominated investment grade ultrashort credit market. The Fund distributes income received.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel