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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 EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
View fundThe 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 EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £ERN1 is traded in British pounds on the London Stock Exchange, while €ERNE is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares EUR Ultrashort Bond | iShares EUR Ultrashort Bond |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £2.8bn | €3.3bn |
| 0.10 | 0.10 | |
Last price | £86.23 | €100.99 |
| 0.09% | 0.09% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index |
Risk | - | |
Ticker | £ERN1 | €ERNE |
Primary listing | LSE | AEX |
Documents | £ERN1 Key Information Document | €ERNE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ERN1
€ERNE
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
£ERN1
€ERNE
Top holdings
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