(%)

IE00BCRY6227

ERND ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2013-10-15

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

ERND

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

基准

0.09 %

总成本比率

2.778,83 百万 USD

基金资产总量 | 2026-09-11

633,81 百万 USD

股票类资产 | 2026-09-11

是

UCITS

收益率在 2026-09-11, London S.E. (USD)

YTD

2,55 %
1M

0,32 %
3M

0,92 %
6M

1,9 %
1Y

1,61 %
3Y

13,21 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

ERND profile

The iShares $ Ultrashort Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - IE00BCRY6227. Main exchange is London S.E. (USD) and ticker symbol is ERND. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 ERND 在 2026-07-17

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,66%
Microsoft, 3.3% 6feb2027, USD	0,57%
T-Mobile USA, 3.75% 15apr2027, USD	0,49%
Microsoft, 2.4% 8aug2026, USD	0,48%
AbbVie, 2.95% 21nov2026, USD	0,47%
Aercap Holdings, 2.45% 29oct2026, USD	0,44%
Wells Fargo, 3% 23oct2026, USD	0,42%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,42%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
JP Morgan, 2.95% 1oct2026, USD	0,35%
Apple, 3.35% 9feb2027, USD	0,34%
Citigroup, 3.2% 21oct2026, USD	0,34%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,33%
AT&T Inc, 2.3% 1jun2027, USD	0,32%
Goldman Sachs, 3.5% 16nov2026, USD	0,32%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,3%
Apple, 3.2% 11may2027, USD	0,29%
AbbVie, 4.8% 15mar2027, USD	0,29%
Amazon.com, 3.3% 13apr2027, USD	0,29%
Citibank N.A., 4.576% 29may2027, USD	0,29%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,28%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,27%
Apple, 2.45% 4aug2026, USD	0,27%
Cisco Systems, 4.8% 26feb2027, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,26%
Pfizer, 3% 15dec2026, USD	0,26%
Citibank N.A., 5.488% 4dec2026, USD	0,26%
Boeing, 5.04% 1may2027, USD	0,25%
QUALCOMM, 3.25% 20may2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,25%
MARS, 4.45% 1mar2027, USD	0,25%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,25%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,25%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,24%
GSK PLC, 3.375% 24mar2027, USD	0,24%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
American Express Co, 2.55% 4mar2027, USD	0,23%
Danone, 2.947% 2nov2026, USD	0,23%
JP Morgan, 4.125% 15dec2026, USD	0,23%
Alphabet, 1.998% 15aug2026, USD	0,23%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,23%
Visa, 1.9% 15apr2027, USD	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,22%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,22%
State Street, 4.993% 18mar2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Southwest Airlines, 5.125% 15jun2027, USD	0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
Amazon.com, FRN 13mar2028, USD	0,21%
American Express Co, 3.3% 3may2027, USD	0,21%
Capital One Financial, 3.65% 11may2027, USD	0,21%
Siemens, 6.125% 17aug2026, USD	0,2%
Lowe's, 3.1% 3may2027, USD	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,2%
Tyson Foods, 3.55% 2jun2027, USD	0,2%
Merck & Co, 1.7% 10jun2027, USD	0,19%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,19%
Siemens, 2.35% 15oct2026, USD	0,19%
Dell International LLC, 4.9% 1oct2026, USD	0,19%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,19%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,19%
ING Groep, 3.95% 29mar2027, USD	0,19%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,19%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,19%
Cardinal Health, 3.41% 15jun2027, USD	0,19%
General Motors Financial, 5.4% 8may2027, USD	0,19%
General Motors Financial, 4.35% 17jan2027, USD	0,18%
Williams Partners, 3.75% 15jun2027, USD	0,18%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
CIBC, 5.237% 28jun2027, USD	0,18%
UBS, 1.25% 7aug2026, USD	0,18%
Charles Schwab, 2.45% 3mar2027, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Procter & Gamble, 1.9% 1feb2027, USD	0,18%
General Motors Financial, 5% 9apr2027, USD	0,18%
Target, 1.95% 15jan2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,18%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G)	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Rogers Communications, 3.2% 15mar2027, USD	0,17%
Sherwin-Williams, 3.45% 1jun2027, USD	0,17%
Honeywell International, 2.5% 1nov2026, USD	0,17%
Toyota Motor Credit, 4.5% 14may2027, USD (B)	0,17%
Morgan Stanley, FRN 13apr2028, USD (I)	0,17%
Procter & Gamble, 2.45% 3nov2026, USD	0,17%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,17%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,17%

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Other - %

该基金其他股票

iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc)

iShares $ Ultrashort Bond UCITS ETF USD (Acc)

显示所有

ERND - iShares $ Ultrashort Bond UCITS ETF USD (Dist) (IE00BCRY6227)

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7天试用体验

收益率在 2026-09-11, London S.E. (USD)

报价 (ERND)

价格动态的变化

Fund profile

ERND profile

结构 ERND 在 2026-07-17

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其他 ETF 和基金提供商

相关 ETF 和基金

ERND - iShares $ Ultrashort Bond UCITS ETF USD (Dist) (IE00BCRY6227)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-11, London S.E. (USD)

报价 (ERND)

价格动态的变化

Fund profile

ERND profile

结构 ERND 在 2026-07-17

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BCRY6227)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-11, London S.E. (USD)