iShares USD Ultrashort Bond/£ERNU
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1D1W1MYTD1Y5YMAX
About ERNU 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
£ERNU
Fund name
iShares USD Ultrashort Bond
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Base currency
USD
ERNU Metrics
£436M
0.12
$5.74
5.75%
ERNU Fund Highlights
This fund aims to track the iBoxx USD Liquid Investment Grade Ultrashort index, which covers US dollar denominated short maturity corporate bonds.
3.61%
Distributing
0.09%
2.10%
0.03%
Other funds tracking Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Fund name
Fund size
Annual fund charges
iShares USD Ultrashort Bond
€ERND·Dist·EUR
€500M
0.09%
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 CBOE Europe and Deutsche Börse.
Capital at risk