iShares EUR Ultrashort Bond/ERNE

0%
-
1D1W1MYTD1YMAX

About ERNE 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 EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.

Ticker

ERNE

Fund name

iShares EUR Ultrashort Bond

Trading on

AEX

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

Markit iBoxx EUR Liquid Invest Grade Ultrashort TR

Base currency

EUR

ERNE Metrics

€2.71B
Fund size
0.10
Beta
€2.19
Dividend rate
2.14%
Dividend yield

ERNE Fund Highlights

0.81%
5 year return
Distributing
Use of income

0.09%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

ERNE Fund Breakdown

Top holdingsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur

2%

Goldman Sachs Group Inc 1.375% 15-may-2024

0.81%

Electricite De France 4.625% 11-sep-2024

0.61%

Toronto-dominion Bank 4.42% 20-jan-2025

0.58%

Hsbc Holdings Plc .875% 06-sep-2024

0.56%

Banco Santander Sa 4.884% 05-may-2024

0.56%

Societe Generale Sa 4.392% 13-jan-2025

0.55%

Banco Santander Sa 4.482% 16-jan-2025

0.54%

Assicurazioni Generali Spa 5.125% 16-sep-2024

0.54%

Other

92.75%

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.

Upcoming events

Buy or sell iShares EUR Ultrashort Bond

Buy or sell iShares EUR Ultrashort Bond

Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
Start investing