iShares $ Ultrashort Bond ETF USD Dist (LSE:ERND) - ETF price


ETF Report

iShares $ Ultrashort Bond UCITS ETF USD (Dist) ERND

Closing Price
USD100.37

1 Day Change
0.00|0.00%

As of 23/07/2019

Last Close100.37
52-Wk Range99.51 - 101.63
Yield %2.65
ISINIE00BCRY6227
Volume665
Discount % %-0.03

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.290.431.171.452.141.70
Category3.92-1.424.645.49-2.078.44
Benchmark7.46-0.686.116.42-2.519.85
  • Fund: iShares $ Ultrashort Bond UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 23/07/2019
FundCatBmark
YTD1.878.619.92
3 Years Annualised1.973.053.63
5 Years Annualised1.412.854.01
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BCRY6227
NAV 23/07/2019USD 100.37
Day Change0.00%
12 Month Yield2.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/07/2019732.25 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile22/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.160.0081.16
Cash17.520.0017.52
Other1.310.001.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.73
Cash & Equivalents17.46
Convertible0.65
Government Related0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland3.23
BP Capital Markets plc 2.52% 2020-01-15United Kingdom0.68
General Electric Company 5.5% 2020-01-08United States0.63
American Express Credit Corporation 2.2% 2020-03-03United States0.62
Cisco Systems, Inc. 4.45% 2020-01-15United States0.62
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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