iShares USD Ultrashort Bond/£ERNU

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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
BlackRock
Share currency
GBP

Benchmark

Markit iBoxx USD Liquid Investment Grade Ultrashort Index
USD
Documents
Key information documentCosts disclosure document

ERNU Metrics

£493m
0.12
$4.30
4.31%

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.
3.80%
Distributing

0.09%

0.75%

0.03%

Other funds tracking Markit iBoxx USD Liquid Investment Grade Ultrashort Index

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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.