Le mode conseil est activé Arrêter

ERND - iShares $ Ultrashort Bond UCITS ETF USD (Dist) (IE00BCRY6227)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
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
2.597,9 mln USD
Actif total du fonds | 17/07/2026
650,51 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ERND)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 16/07/2026

Exporter la structure dans Excel
Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,19%
Microsoft, 3.3% 6feb2027, USD 0,57%
T-Mobile USA, 3.75% 15apr2027, USD 0,49%
Microsoft, 2.4% 8aug2026, USD 0,48%
AbbVie, 2.95% 21nov2026, USD 0,47%
Aercap Holdings, 2.45% 29oct2026, USD 0,44%
Wells Fargo, 3% 23oct2026, USD 0,42%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,42%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,39%
JP Morgan, 2.95% 1oct2026, USD 0,35%
Apple, 3.35% 9feb2027, USD 0,34%
Citigroup, 3.2% 21oct2026, USD 0,34%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0,33%
AT&T Inc, 2.3% 1jun2027, USD 0,32%
Goldman Sachs, 3.5% 16nov2026, USD 0,32%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,3%
Apple, 3.2% 11may2027, USD 0,29%
AbbVie, 4.8% 15mar2027, USD 0,29%
Amazon.com, 3.3% 13apr2027, USD 0,29%
Citibank N.A., 4.576% 29may2027, USD 0,29%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,28%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,28%
Apple, 2.45% 4aug2026, USD 0,27%
Cisco Systems, 4.8% 26feb2027, USD 0,27%
Oracle, 2.8% 1apr2027, USD 0,26%
Pfizer, 3% 15dec2026, USD 0,26%
Citibank N.A., 5.488% 4dec2026, USD 0,26%
Boeing, 5.04% 1may2027, USD 0,25%
QUALCOMM, 3.25% 20may2027, USD 0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B) 0,25%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0,25%
MARS, 4.45% 1mar2027, USD 0,25%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,25%
Wells Fargo, 4.3% 22jul2027, USD (O) 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%
American Express Co, 2.55% 4mar2027, USD 0,23%
Danone, 2.947% 2nov2026, USD 0,23%
JP Morgan, 4.125% 15dec2026, USD 0,23%
Alphabet, 1.998% 15aug2026, USD 0,23%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,23%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,23%
Visa, 1.9% 15apr2027, USD 0,23%
Novartis AG, 2% 14feb2027, USD 0,22%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0,22%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,22%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,22%
State Street, 4.993% 18mar2027, USD 0,22%
Verizon Communications, 4.125% 16mar2027, USD 0,22%
Abbott Laboratories, 3.75% 30nov2026, USD 0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,21%
Southwest Airlines, 5.125% 15jun2027, USD 0,21%
Amgen, 2.2% 21feb2027, USD 0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,21%
Amazon.com, FRN 13mar2028, USD 0,21%
American Express Co, 3.3% 3may2027, USD 0,21%
Capital One Financial, 3.65% 11may2027, USD 0,21%
Siemens, 6.125% 17aug2026, USD 0,2%
Lowe's, 3.1% 3may2027, USD 0,2%
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%
Tyson Foods, 3.55% 2jun2027, USD 0,19%
Merck & Co, 1.7% 10jun2027, USD 0,19%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,19%
Siemens, 2.35% 15oct2026, USD 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%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 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%
Cardinal Health, 3.41% 15jun2027, USD 0,19%
General Motors Financial, 5.4% 8may2027, USD 0,19%
Williams Partners, 3.75% 15jun2027, USD 0,18%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,18%
CIBC, 5.237% 28jun2027, USD 0,18%
UBS, 1.25% 7aug2026, USD 0,18%
Charles Schwab, 2.45% 3mar2027, USD 0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,18%
Procter & Gamble, 1.9% 1feb2027, USD 0,18%
General Motors Financial, 5% 9apr2027, USD 0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,18%
Target, 1.95% 15jan2027, USD 0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J) 0,18%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G) 0,18%
Cisco Systems, 2.5% 20sep2026, USD 0,18%
Rogers Communications, 3.2% 15mar2027, USD 0,17%
Sherwin-Williams, 3.45% 1jun2027, USD 0,17%
Honeywell International, 2.5% 1nov2026, USD 0,17%
Toyota Motor Credit, 4.5% 14may2027, USD (B) 0,17%
Morgan Stanley, FRN 13apr2028, USD (I) 0,17%
Procter & Gamble, 2.45% 3nov2026, USD 0,17%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc)
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.