iShares $ Ultrashort Bond UCITS USD AccERNA

Capital at risk.

About iShares $ Ultrashort Bond UCITS USD Acc
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BGCSB447
Trading on
info
LSE
Ticker
info
ERNA
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
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$1.47B
income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$6.14
52-week Low
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$5.80
50-day moving average
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$6.08
200-day moving average
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$6.00
Technicals
YTD
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2.10%
Year 1
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5.20%
Year 3
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5.00%
Year 5
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3.04%
Year 10
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0.00%
Volatility Year 1
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0.30%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

4.83%

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Oracle Corporation 1.9%

0.96%

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ING Bank N.V. 2.05%

0.81%

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Lloyds Banking Group plc 3.1%

0.73%

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Morgan Stanley 5.5%

0.72%

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Apple Inc. 0.56%

0.69%

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Goldman Sachs Group, Inc. 5.25%

0.69%

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JPMorgan Chase & Co. 4.35%

0.69%

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Barclays Bank plc 1.7%

0.68%

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Sumitomo Mitsui Financial Group Inc 2.06%

0.67%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ERNA?
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The name of ERNA is iShares $ Ultrashort Bond UCITS USD Acc.

What is the ticker of iShares $ Ultrashort Bond UCITS USD Acc?
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The primary ticker of iShares $ Ultrashort Bond UCITS USD Acc is ERNA.

What is the ISIN of iShares $ Ultrashort Bond UCITS USD Acc?
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The ISIN of iShares $ Ultrashort Bond UCITS USD Acc is IE00BGCSB447.

What are the costs of iShares $ Ultrashort Bond UCITS USD Acc
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The total expense ratio (TER) of iShares $ Ultrashort Bond UCITS USD Acc amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Ultrashort Bond UCITS USD Acc pay dividends?
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Yes, iShares $ Ultrashort Bond UCITS USD Acc does pay dividends.

What currency is iShares $ Ultrashort Bond UCITS USD Acc traded in?
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iShares $ Ultrashort Bond UCITS USD Acc is traded in USD.

Is iShares $ Ultrashort Bond UCITS USD Acc an accumulating or distributing ETF?
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iShares $ Ultrashort Bond UCITS USD Acc is distributing.

Who is the fund manager of “iShares $ Ultrashort Bond UCITS USD Acc?
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The fund manager of iShares $ Ultrashort Bond UCITS USD Acc is iShares.

What is the fund size of iShares $ Ultrashort Bond UCITS USD Acc?
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The fund size of iShares $ Ultrashort Bond UCITS USD Acc is $1.47B.