iShares £ Ultrashort Bond UCITS ETF (LON:ERNS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 1.44B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.46 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.18% |
| Volume | 195,251 |
| Open | 102.20 |
| Previous Close | 102.28 |
| Day's Range | 102.20 - 102.37 |
| 52-Week Low | 100.00 |
| 52-Week High | 103.67 |
| Beta | 0.06 |
| Holdings | 188 |
| Inception Date | Oct 16, 2013 |
About ERNS
iShares £ Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets. It invests in the fixed and floating rate, British Pound denominated corporate, quasi-sovereign, and covered bonds with a maturity of up to 3 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares £ Ultrashort Bond UCITS ETF was formed on October 16, 2013 and is domiciled in Ireland.
Performance
ERNS had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £2.6768 | Dec 27, 2024 |
| Jun 13, 2024 | £2.7837 | Jun 26, 2024 |
| Dec 14, 2023 | £2.6059 | Dec 29, 2023 |
| Jun 15, 2023 | £1.9688 | Jun 28, 2023 |
| Dec 15, 2022 | £0.8672 | Dec 30, 2022 |
| Jun 16, 2022 | £0.283 | Jun 29, 2022 |