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

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Kaydet Kapat

(%)

IE00BCRY6227

ERND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

99,52 USD

Hisse başına net varlık değeri | 19.06.2026

15.10.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

ERND

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

2.453,67 milyon USD

Fonun toplam varlıkları | 19.06.2026

607,69 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

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Kotasyonlar (ERND)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı ERND on 18.06.2026

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Apple, 3.2% 11may2027, USD	0,3%
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