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iShares USD Ultrashort Bond/€ERND

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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

Trading on

AEX
Fund Manager
Share currency

Benchmark

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Base currency

USD

ERND Metrics

€551M
Fund size
0.12
Beta
€5.58
Dividend rate
5.49%
Dividend yield

ERND Fund Highlights

2.68%
5 year return
Distributing
Use of income

0.09%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

ERND Fund Breakdown

Top holdingsCountries
Blk Ics Usd Liquid Envn Aware Agen Usd Dist

0.84%

Wells Fargo & Co 3% 19-feb-2025

0.56%

Morgan Stanley 5.83793% 22-jan-2025

0.53%

Mitsubishi Ufj Financial Group Inc 2.193% 25-feb-2

0.52%

Ubs Group Ag 3.75% 26-mar-2025

0.52%

Boeing Co 4.875% 01-may-2025

0.52%

Goldman Sachs Group Inc 3.5% 01-apr-2025

0.51%

Abbvie Inc 3.6% 14-may-2025

0.51%

T-mobile Usa Inc 3.5% 15-apr-2025

0.50%

Other

94.99%

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

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