iShares USD Ultrashort Bond UCITS • ERND.AS • Moning 🚀

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Statistics

Yield

1.61 %

Assets Under Management

593 million

Dividends policy

Distributing

ESG Score

C-

Fees

0.09 %

PEA

UCITS

Replication

Physical

Holdings

560

Currency hedged

Juridiction

Ireland

About

ISIN : IE00BCRY6227

Index of reference : Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

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.

Price

Performance Comparison

	iShares USD Ultrashort Bond...
1 year return	-1 %
5 years return	+17 %

Dividend History

Uninter. Dividend

11 years

Frequency

2x / year

Forward Annual Amount

Ex-dividend

6/12/2025

Dividends details

Sectors & Countries

Top Holdings

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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.

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Dividend yield

Eligibility

Dividends Policy

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