iShares USD Ultrashort Bond/ERND

0.75%
-
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

€275.28M
Fund size
0.12
Beta
€4.56
Dividend rate
4.78%
Dividend yield

ERND Fund Highlights

3.66%
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

2.75%

International Business Machines Corp 3% 15-may-202

0.8%

Morgan Stanley 5.84494% 22-jan-2025

0.77%

Abbvie Inc 2.6% 21-nov-2024

0.59%

Sprint Llc 7.125% 15-jun-2024

0.56%

Jpmorgan Chase & Co 3.875% 10-sep-2024

0.54%

Credit Suisse Ag (new York Branch) 3.625% 09-sep-2

0.51%

Bank Of America Corp 4.2% 26-aug-2024

0.51%

Morgan Stanley 3.875% 29-apr-2024

0.5%

Other

91.98%

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. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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