ERNA - iShares $ Ultrashort Bond UCITS ETF USD (Acc) (IE00BGCSB447)

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Kaydet Kapat

(%)

IE00BGCSB447

ERNA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,37 USD

Hisse başına net varlık değeri | 16.06.2026

03.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ERNA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

North America

Coğrafya

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

2.448,52 milyon USD

Fonun toplam varlıkları | 15.06.2026

Evet

UCITS

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Kotasyonlar (ERNA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

ERNA profile

The iShares $ Ultrashort Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BGCSB447. Main exchange is London S.E. (USD) and ticker symbol is ERNA. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı ERNA on 08.06.2026

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