iShares $ Ultrashort Bond ETF USD Acc (LSE:ERNA) - ETF price


ETF Report

iShares $ Ultrashort Bond UCITS ETF USD (Acc) ERNA

Closing Price
USD5.12

1 Day Change
0.07|1.34%

As of 01/04/2020

Last Close5.12
52-Wk Range4.77 - 5.25
Yield %0.00
ISINIE00BGCSB447
Volume63,190
Discount % %-0.95

Growth Of 10,000 (USD) 31/03/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----3.19-3.21
Category----12.36-
Benchmark----14.54-3.63
  • Fund: iShares $ Ultrashort Bond UCITS ETF USD (Acc)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 01/04/2020
FundCatBmark
YTD-1.92-3.39-3.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BGCSB447
NAV 01/04/2020USD 5.17
Day Change1.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/03/2020763.97 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Lqd IG Ultrshort TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid Investment Grade Ultrashort Index offers exposure to short maturity corporate bonds (bonds issued by companies) that are denominated in US Dollars and meet a minimum credit-rating of investment grade, as determined by independent credit rating agencies. The index covers fixed rate bonds (bond securities that have a fixed rate of interest) maturing between 0 and 1 year and floating rate securities (bond securities with a variable rate of interest) with a time to maturity between 0 and 3 years. The index uses a market-value weighted methodology with a cap on each issuer of 3%. iShares ETFs are funds managed by BlackRock.

Portfolio Profile30/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds75.100.0075.10
Cash23.060.4522.61
Other2.290.002.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.73
Cash & Equivalents22.61
Convertible2.29
Covered Bond0.20
Government Related0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland7.97
Morgan Stanley 5.75% 2021-01-25United States0.54
Hewlett Packard Enterprise Company 3.6% 2020-10-15United States0.53
Visa Inc 2.2% 2020-12-14United States0.49
GE Capital International Funding Company Unlimited Company 2.34% 2020-11-15United States0.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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