iShares EUR Ultrashort Bond/ERNE
€102.41
0.05%-
1D1W1MYTD1YMAX
About ERNE ETF
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 EUR Liquid Investment Grade Ultrashort Index. The Index is designed to provide a balanced representation of the Euro denominated investment grade ultrashort credit market. The Benchmark Index offers exposure to ultrashort corporate bonds. The Benchmark Index covers fixed rate bonds maturing between 0 and 1 year and floating rate bonds with a time to maturity between 0 and 3 years.
Ticker
ERNE
Fund name
iShares EUR Ultrashort Bond
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
Markit iBoxx EUR Liquid Invest Grade Ultrashort TR
Base currency
EUR
ERNE Metrics
€2.8B
Fund size
0.10
Beta
€2.19
Dividend rate
2.13%
Dividend yield
ERNE Fund Highlights
0.88%
5 year return
Distributing
Use of income
0.09%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
ERNE Fund Breakdown
Top holdingsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
2.19%
Goldman Sachs Group Inc 1.375% 15-may-2024
0.71%
Electricite De France 4.625% 11-sep-2024
0.59%
Toronto-dominion Bank 4.347% 20-jan-2025
0.55%
Hsbc Holdings Plc .875% 06-sep-2024
0.54%
Societe Generale Sa 4.356% 13-jan-2025
0.53%
Banco Santander Sa 4.473% 16-jan-2025
0.51%
Assicurazioni Generali Spa 5.125% 16-sep-2024
0.51%
Banco Santander Sa 4.884% 05-may-2024
0.5%
Other
92.89%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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