iShares £ Ultrashort Bond GBP Dist (LSE:ERNS) - Overview

ETF Report

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (GBP) ERNS

Closing Price
GBX10,060.50

1 Day Change
1.50|0.01%

As of 08/12/2016

Last Close10,060.50
52-Wk Range98.65 - 101.44
Yield %0.81
ISINIE00BCRY6441
Volume4,945
Premium %0.03

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.770.550.87
Category--1.16-0.302.52
Benchmark--2.080.861.82
  • Fund: iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (GBP)
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD0.892.771.86
3 Years Annualised0.760.761.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
ISINIE00BCRY6441
NAV 08/12/2016GBX 10,060.50
Day Change0.01%
12 Month Yield0.81%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016218.88 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/10/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Lqd IG Ultrshort TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx GBP Liquid Investment Grade Ultrashort Index offers exposure to short maturity corporate bonds (bonds issued by companies) and quasi sovereign bonds (bonds issued by entities with explicit or implicit government backing) that are Sterling denominated 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.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds78.150.0078.15
Cash20.910.1620.74
Other1.110.001.11
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303072.25
GlobalBondSectorBreakdown_501015.21
GlobalBondSectorBreakdown_102010.52
GlobalBondSectorBreakdown_40401.03
GlobalBondSectorBreakdown_40300.99
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS Sterling Liq Agency Inc Ireland2.52
Intl Bk Recon&Dv 1.25% 2017-10-02Country_XSN2.16
Barclays Bk FRN 2018-09-15United Kingdom2.01
Dexia Credit Loc 1.875% 2017-07-17France1.99
Toronto-Dominion FRN 2018-11-20Canada1.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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