Compare

iShares EUR Ultrashort Bond/£ERN1

1D1W1M3M6MYTD1Y5YMAX

About ERN1 ETF

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.
Ticker
£ERN1
Fund name
iShares EUR Ultrashort Bond
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
EUR
1
Documents
Costs disclosure document

ERN1 Metrics

£2.8B
1.03
€2.96
2.94%

ERN1 Fund Highlights

This fund aims to track the Markit iBoxx EUR Liquid Investment Grade Ultrashort index, which covers Euro denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-1 years (fixed rate) 0-3 years (floating rate).
2.23%
Distributing
0.09%
0.80%
0.03%

Compare ERN1

Compare with another

ERN1 Fund Breakdown

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%

Other funds tracking Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Similar funds
Fund name
iShares EUR Ultrashort Bond
€ERNEDistEUR
€3.3B0.09%
Compare
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.