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iShares Euro Ultrashort Bond UCITS ETF

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ERNE:LN
London
100.32
EUR
0.00
0.00%
As of 11:35:28 ET on 08/28/2015.
Open
100.32
Day Range
100.32 - 100.32
Volume
0
Previous Close
100.32
52Wk Range
100.04 - 101.91
1 Yr Return
0.19%
Open
100.32
Day Range
100.32 - 100.32
Volume
0
Previous Close
100.32
52Wk Range
100.04 - 101.91
1 Yr Return
0.19%
YTD Return
0.15%
NAV (on 08/28/2015)
100.2551
Total Assets (m EUR) (on 08/28/2015)
268.200
Inception Date
10/17/2013
Premium/Discount
0.06%
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
-0.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DB Float 03/11/16 3.10 k 3.10 m 1.16
SANTAN 4 ⅝ 03/21/16 2.70 k 2.82 m 1.05
UBS Float 05/15/17 2.75 k 2.75 m 1.03
CS Float 03/30/17 2.55 k 2.55 m 0.95
MS Float 04/13/16 2.40 k 2.40 m 0.90
GE 3 ¾ 04/04/16 2.10 k 2.18 m 0.81
PFE 4 ¾ 06/03/16 2.00 k 2.09 m 0.78
SOCGEN Float 07/22/18 2.00 k 2.01 m 0.75
TELEFO 5.496 04/01/16 1.90 k 2.00 m 0.75
ABNANV 4 ¼ 04/11/16 1.90 k 1.98 m 0.74
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