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£ERNU
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the US dollar denominated investment grade ultrashort credit market. The Benchmark Index measures the performance of ultrashort corporate bonds.
View fund€ERND
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the US dollar denominated investment grade ultrashort credit market. The Benchmark Index measures the performance of ultrashort corporate bonds.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £ERNU is traded in British pounds on the London Stock Exchange, while €ERND is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name
iShares USD Ultrashort Bond
iShares USD Ultrashort Bond
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£436M
€500M
Beta
0.12
0.12
Last price
£73.62
€84.55
Annual fund charges
0.09%
0.09%
Benchmark
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Risk
-
Ticker
£ERNU
€ERND
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ERNU
€ERND
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ERNU
€ERND
Top holdings
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