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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 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 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 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 |
|---|---|---|
GBP | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £475M | €568M |
| 1.01 | 1.01 | |
Last price | £74.53 | €89.51 |
| 0.09% | 0.09% | |
Fund manager | BlackRock | BlackRock |
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 |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£ERNU
€ERND
Top holdings
Toyota
1.63%
JPMorgan Chase
1.36%
TD Bank
1.35%
Amazon
1.21%
Morgan Stanley
1.17%
Wells Fargo
1.12%
Royal Bank of Canada
1.10%
Sumitomo Mitsui Financial
1.10%
Honda
1.08%
Other
88.88%
Toyota
1.63%
JPMorgan Chase
1.36%
TD Bank
1.35%
Amazon
1.21%
Morgan Stanley
1.17%
Wells Fargo
1.12%
Royal Bank of Canada
1.10%
Sumitomo Mitsui Financial
1.10%
American Tower
1.08%
Other
88.88%
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