iShares £ Ultrashort Bond UCITS ETF (LON:ERNS)

London · Delayed Price · Currency is GBP

100.62

0.00 (0.01%)

Sep 23, 2026, 12:13 PM GMT

Assets	1.93B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	5.34
Dividend Yield	5.31%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.17%

Volume	34,844
Open	100.65
Previous Close	100.62
Day's Range	100.60 - 100.70
52-Week Low	100.01
52-Week High	122.84
Beta	0.01
Holdings	182
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol ERNS

Provider iShares

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

Performance

ERNS had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£1.0291	Sep 30, 2026
Jun 18, 2026	£1.0211	Jun 30, 2026
Mar 19, 2026	£1.0377	Mar 31, 2026
Dec 11, 2025	£2.255	Dec 24, 2025
Jun 12, 2025	£2.4381	Jun 25, 2025
Dec 12, 2024	£2.6768	Dec 27, 2024

Full Dividend History