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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 |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | €3.4B | £2.8B |
| 1.04 | 1.04 | |
Last price | €101.08 | £84.50 |
| 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 | €ERNE | £ERN1 |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€ERNE
£ERN1
Top holdings
ABN AMRO Bank
1.43%
Banco Bilbao Vizcaya Argentaria
1.25%
Morgan Stanley
1.24%
Nordea Bank Abp
1.23%
Societe Generale
1.22%
Skandinaviska Enskilda Banken AB
1.16%
Banque Federative Du Credit Mutuel Sa
1.10%
Royal Bank of Canada
1.02%
Canadian Imperial
0.98%
Other
89.37%
ABN AMRO Bank
1.43%
Banco Bilbao Vizcaya Argentaria
1.25%
Morgan Stanley
1.24%
Nordea Bank Abp
1.23%
Societe Generale
1.22%
Skandinaviska Enskilda Banken AB
1.16%
Banque Federative Du Credit Mutuel Sa
1.10%
Royal Bank of Canada
1.02%
Canadian Imperial
0.98%
Other
89.37%
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