iShares USD Ultrashort Bond UCITSERND

Capital at risk.

About iShares USD Ultrashort Bond UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
info
IE00BCRY6227
Trading on
info
AS
Ticker
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ERND
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€725M
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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€98.23
52-week Low
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€87.66
50-day moving average
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€90.77
200-day moving average
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€93.61
Technicals
YTD
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2.03%
Year 1
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5.35%
Year 3
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4.89%
Year 5
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3.05%
Year 10
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2.38%
Volatility Year 1
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0.31%
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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Oracle Corporation 1.9%

0.96%

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Barclays Bank plc 1.7%

0.84%

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Goldman Sachs Group, Inc. 5.75%

0.74%

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Citigroup Inc. 2.75%

0.71%

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Deutsche Bank AG New York Branch 4.25%

0.69%

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Goldman Sachs Group, Inc. 5.25%

0.69%

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Oracle Corporation 2.5%

0.69%

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UniCredit S.p.A. 6.57%

0.67%

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Cooperatieve Rabobank U.A. 3.88%

0.66%

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BP Capital Markets America, Inc. 3.25%

0.65%

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 ERND?
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The name of ERND is iShares USD Ultrashort Bond UCITS.

What is the ticker of iShares USD Ultrashort Bond UCITS?
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The primary ticker of iShares USD Ultrashort Bond UCITS is ERND.

What is the ISIN of iShares USD Ultrashort Bond UCITS?
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The ISIN of iShares USD Ultrashort Bond UCITS is IE00BCRY6227.

What are the costs of iShares USD Ultrashort Bond UCITS
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The total expense ratio (TER) of iShares USD Ultrashort Bond UCITS 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 USD Ultrashort Bond UCITS pay dividends?
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Yes, iShares USD Ultrashort Bond UCITS does pay dividends.

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

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

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

What is the fund size of iShares USD Ultrashort Bond UCITS?
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The fund size of iShares USD Ultrashort Bond UCITS is €725M.