(%)

IE00BCRY6227

ERND ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

99,82 USD

valeur liquidative par action | 17/07/2026

15/10/2013

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

ERND

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Benchmark

0.09 %

Ratio de coût total

2.547,79 mln USD

Actif total du fonds | 15/07/2026

Oui

UCITS

Dernières données pour

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Fund profile

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

ERND profile

The iShares $ Ultrashort Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - IE00BCRY6227. Main exchange is London S.E. (USD) and ticker symbol is ERND. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure ERND au 10/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,15%
Microsoft, 3.3% 6feb2027, USD	0,57%
T-Mobile USA, 3.75% 15apr2027, USD	0,5%
Microsoft, 2.4% 8aug2026, USD	0,49%
AbbVie, 2.95% 21nov2026, USD	0,48%
Aercap Holdings, 2.45% 29oct2026, USD	0,45%
Wells Fargo, 3% 23oct2026, USD	0,43%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,43%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
Oracle, 2.65% 15jul2026, USD	0,37%
JP Morgan, 2.95% 1oct2026, USD	0,35%
Citigroup, 3.2% 21oct2026, USD	0,34%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,34%
Apple, 3.35% 9feb2027, USD	0,33%
Goldman Sachs, 3.5% 16nov2026, USD	0,32%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,31%
Apple, 3.2% 11may2027, USD	0,3%
AbbVie, 4.8% 15mar2027, USD	0,3%
Amazon.com, 3.3% 13apr2027, USD	0,3%
Citibank N.A., 4.576% 29may2027, USD	0,29%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,29%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,28%
Apple, 2.45% 4aug2026, USD	0,28%
Pfizer, 3% 15dec2026, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,27%
Citibank N.A., 5.488% 4dec2026, USD	0,26%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,26%
QUALCOMM, 3.25% 20may2027, USD	0,26%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,26%
MARS, 4.45% 1mar2027, USD	0,26%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,25%
Cisco Systems, 4.8% 26feb2027, USD	0,25%
Boeing, 5.04% 1may2027, USD	0,25%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,24%
GSK PLC, 3.375% 24mar2027, USD	0,24%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,24%
Bank of America N.A., 5.526% 18aug2026, USD	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
Danone, 2.947% 2nov2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,24%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,24%
Alphabet, 1.998% 15aug2026, USD	0,23%
AT&T Inc, 2.3% 1jun2027, USD	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
Novartis AG, 2% 14feb2027, USD	0,23%
American Express Co, 2.55% 4mar2027, USD	0,23%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,22%
Molson Coors Beverage, 3% 15jul2026, USD	0,22%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,22%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,22%
Visa, 1.9% 15apr2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,22%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
State Street, 4.993% 18mar2027, USD	0,22%
Southwest Airlines, 5.125% 15jun2027, USD	0,21%
American Express Co, 3.3% 3may2027, USD	0,21%
Amazon.com, FRN 13mar2028, USD	0,21%
Capital One Financial, 3.65% 11may2027, USD	0,21%
Siemens, 6.125% 17aug2026, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Lowe's, 3.1% 3may2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Merck & Co, 1.7% 10jun2027, USD	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,19%
Dell International LLC, 4.9% 1oct2026, USD	0,19%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,19%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,19%
ING Groep, 3.95% 29mar2027, USD	0,19%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,19%
General Motors Financial, 4.35% 17jan2027, USD	0,19%
Williams Partners, 3.75% 15jun2027, USD	0,19%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
UBS, 1.25% 7aug2026, USD	0,18%
Charles Schwab, 2.45% 3mar2027, USD	0,18%
Target, 1.95% 15jan2027, USD	0,18%
CIBC, 5.237% 28jun2027, USD	0,18%
Procter & Gamble, 1.9% 1feb2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Morgan Stanley, FRN 13apr2028, USD (I)	0,18%
Rogers Communications, 3.2% 15mar2027, USD	0,18%
Procter & Gamble, 2.45% 3nov2026, USD	0,18%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)	0,18%
General Motors Financial, 5% 9apr2027, USD	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,17%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,17%
Ford Motor, 4.346% 8dec2026, USD	0,17%
HCA, 4.5% 15feb2027, USD	0,17%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,17%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,17%