iShares Euro Ultrashort Bond UCITS ETF (AMS:ERNE)

Netherlands · Delayed Price · Currency is EUR

100.74

-0.03 (-0.03%)

At close: Sep 18, 2026

Assets	3.42B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	2.96
Dividend Yield	2.94%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.17%

Volume	2,565
Open	100.78
Previous Close	100.77
Day's Range	100.71 - 100.78
52-Week Low	100.42
52-Week High	102.05
Beta	n/a
Holdings	702
Inception Date	Oct 16, 2013

About ERNE

iShares Euro Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the Euro denominated, fixed and floating rate corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 3 years. The fund invests in the investment grade bonds that are rated as BBB- and above by Fitch and S&P, and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares Euro Ultrashort Bond UCITS ETF was formed on September 11, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Amsterdam

Ticker Symbol ERNE

Provider iShares

Index Tracked Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR

Performance

ERNE had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.6142	Sep 30, 2026
Jun 18, 2026	€0.566	Jun 30, 2026
Mar 19, 2026	€0.5615	Mar 31, 2026
Dec 11, 2025	€1.2209	Dec 24, 2025
Jun 12, 2025	€1.5441	Jun 25, 2025
Dec 12, 2024	€1.8648	Dec 27, 2024

Full Dividend History