iShares Euro Ultrashort Bond UCITS ETF (SWX:ERNE)

Switzerland · Delayed Price · Currency is CHF

95.18

-0.32 (-0.33%)

Last updated: Sep 17, 2026, 9:00 AM CET

Assets	3.22B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	2.75
Dividend Yield	2.89%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.42%

Volume	n/a
Open	95.18
Previous Close	95.50
Day's Range	95.18 - 95.18
52-Week Low	91.02
52-Week High	95.95
Beta	n/a
Holdings	706
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 SIX Swiss Exchange

Ticker Symbol ERNE

Provider iShares

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

Performance

ERNE had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.58052 CHF	Sep 30, 2026
Jun 18, 2026	0.52037 CHF	Jun 30, 2026
Mar 19, 2026	0.5102 CHF	Mar 31, 2026
Dec 11, 2025	1.14181 CHF	Dec 24, 2025
Jun 12, 2025	1.45356 CHF	Jun 25, 2025
Dec 12, 2024	1.72912 CHF	Dec 27, 2024

Full Dividend History