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iShares USD Ultrashort Bond/€ERND

1D1W1M3M6MYTD1Y5YMAX

About ERND 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 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.
Ticker
€ERND
Fund name
iShares USD Ultrashort Bond
Primary listing
AEX
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
USD
1
Documents
Costs disclosure document

ERND Metrics

€566M
1.01

ERND Fund Highlights

This fund aims to track the iBoxx USD Liquid Investment Grade Ultrashort index, which covers US dollar denominated short maturity corporate bonds.
3.94%
Distributing
0.09%
0.80%
0.03%

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ERND Fund Breakdown

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%

American Tower

1.08%

Other

88.88%

Other funds tracking Markit iBoxx USD Liquid Investment Grade Ultrashort Index

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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 CBOE Europe and Deutsche Börse.