iShares $ Ultrashort Bond UCITS ETF (LON:ERNA)

Assets	1.33B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.31%

Volume	509,507
Open	6.32
Previous Close	6.32
Day's Range	6.31 - 6.32
52-Week Low	6.01
52-Week High	6.34
Beta	0.50
Holdings	868
Inception Date	Jul 3, 2018

About ERNA

iShares $ Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the US Dollar denominated, fixed and floating rate corporate bonds with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated by S&P, Fitch, and Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares $ Ultrashort Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ERNA
• Provider: iShares
• Index Tracked: Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Performance

ERNA had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.