Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 | £2.8B | €3.3B |
| 1.03 | 1.03 | |
Last price | £84.53 | €100.93 |
| 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 |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£ERN1
€ERNE
Top holdings
Societe Generale
1.58%
ABN AMRO Bank
1.49%
Wells Fargo
1.39%
Morgan Stanley
1.30%
Skandinaviska Enskilda Banken AB
1.20%
Cooperatieve Rabobank Ua
1.17%
Nordea Bank Abp
1.15%
Electricite De France Sa
1.11%
Royal Bank of Canada
1.07%
Other
88.54%
Societe Generale
1.58%
ABN AMRO Bank
1.49%
Wells Fargo
1.39%
Morgan Stanley
1.30%
Skandinaviska Enskilda Banken AB
1.20%
Cooperatieve Rabobank Ua
1.17%
Nordea Bank Abp
1.15%
Electricite De France Sa
1.11%
Royal Bank of Canada
1.07%
Other
88.54%
Invest in £ERN1 or €ERNE on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.