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


ETF Report

iShares $ Ultrashort Bond UCITS ETF USD (Dist) ERND

Closing Price
USD100.47

1 Day Change
0.06|0.05%

As of 31/10/2020

Last Close100.47
52-Wk Range90.68 - 101.76
Yield %2.28
ISINIE00BCRY6227
Volume2,182
Premium %0.04

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.431.171.452.143.031.19
Category-1.424.645.49-2.0712.365.71
Benchmark-0.686.116.42-2.5114.546.64
  • Fund: iShares $ Ultrashort Bond UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 31/10/2020
FundCatBmark
YTD1.266.176.44
3 Years Annualised2.205.786.20
5 Years Annualised1.824.905.85
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BCRY6227
NAV 30/10/2020USD 100.42
Day Change0.05%
12 Month Yield2.28%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/2020758.52 USD
Total Expense Ratio0.90%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2013

Morningstar Rating™

StarRatingValueLabel_1

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 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 USD Liquid Investment Grade Ultrashort Index.

Portfolio Profile29/10/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds78.230.0078.23
Cash21.392.3819.00
Other2.770.002.77
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.18
Cash & Equivalents19.00
Convertible2.77
Government0.03
Government Related0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland4.87
Oracle Corporation 1.9% 2021-09-15United States0.96
IncreaseING Bank N.V. 2.05% 2021-08-15Netherlands0.81
Lloyds Banking Group plc 3.1% 2021-07-06United Kingdom0.73
Morgan Stanley 5.5% 2021-07-28United States0.72
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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