Market closedNon-fractional
iShares USD Ultrashort Bond/ERND
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
Markit iBoxx USD Liquid Invest Grade Ultrashort TR
Base currency
USD
ERND Metrics
€764M
Fund size
0.12
Beta
€5.13
Dividend rate
5.51%
Dividend yield
ERND Fund Highlights
3.71%
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%
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 ICE Data Services and Euronext
Market closedNon-fractional
Upcoming events
No upcoming events
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