(%)

IE00BCRY6227

ERND ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

99,69 USD

每股资产净值 | 2026-07-07

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

2.560,8 百万 USD

基金资产总量 | 2026-07-06

是

UCITS

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 2026-07-03

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,83%
Microsoft, 3.3% 6feb2027, USD	0,57%
T-Mobile USA, 3.75% 15apr2027, USD	0,5%
Microsoft, 2.4% 8aug2026, USD	0,49%
AbbVie, 2.95% 21nov2026, USD	0,48%
Aercap Holdings, 2.45% 29oct2026, USD	0,45%
Wells Fargo, 3% 23oct2026, USD	0,43%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,43%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
Oracle, 2.65% 15jul2026, USD	0,37%
JP Morgan, 2.95% 1oct2026, USD	0,36%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,35%
Citigroup, 3.2% 21oct2026, USD	0,35%
Apple, 3.35% 9feb2027, USD	0,33%
Goldman Sachs, 3.5% 16nov2026, USD	0,33%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,31%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,3%
Citibank N.A., 4.576% 29may2027, USD	0,3%
Apple, 3.2% 11may2027, USD	0,3%
AbbVie, 4.8% 15mar2027, USD	0,3%
Amazon.com, 3.3% 13apr2027, USD	0,3%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,28%
Apple, 2.45% 4aug2026, USD	0,28%
Citibank N.A., 5.488% 4dec2026, USD	0,27%
Pfizer, 3% 15dec2026, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,27%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,26%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,26%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,26%
MARS, 4.45% 1mar2027, USD	0,26%
QUALCOMM, 3.25% 20may2027, USD	0,26%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,25%
Cisco Systems, 4.8% 26feb2027, USD	0,25%
Boeing, 5.04% 1may2027, USD	0,25%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,25%
GSK PLC, 3.375% 24mar2027, USD	0,24%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,24%
Bank of America N.A., 5.526% 18aug2026, USD	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,24%
Danone, 2.947% 2nov2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,23%
Alphabet, 1.998% 15aug2026, USD	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
American Express Co, 2.55% 4mar2027, USD	0,23%
AT&T Inc, 2.3% 1jun2027, USD	0,23%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,23%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
Molson Coors Beverage, 3% 15jul2026, USD	0,22%
Visa, 1.9% 15apr2027, USD	0,22%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
State Street, 4.993% 18mar2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,21%
Amazon.com, FRN 13mar2028, USD	0,21%
Southwest Airlines, 5.125% 15jun2027, 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	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Lowe's, 3.1% 3may2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Merck & Co, 1.7% 10jun2027, USD	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
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%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,19%
Target, 1.95% 15jan2027, USD	0,19%
Williams Partners, 3.75% 15jun2027, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
UBS, 1.25% 7aug2026, USD	0,18%
Charles Schwab, 2.45% 3mar2027, USD	0,18%
General Motors Financial, 4.35% 17jan2027, USD	0,18%
Procter & Gamble, 1.9% 1feb2027, USD	0,18%
CIBC, 5.237% 28jun2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Procter & Gamble, 2.45% 3nov2026, USD	0,18%
Rogers Communications, 3.2% 15mar2027, USD	0,18%
General Motors Financial, 5% 9apr2027, USD	0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,17%
Morgan Stanley, FRN 13apr2028, USD (I)	0,17%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)	0,17%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,17%
Ford Motor, 4.346% 8dec2026, USD	0,17%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,17%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,17%

显示所有隐藏

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)

报价 (ERND)

价格动态的变化

Fund profile

ERND profile

结构 ERND 在 2026-07-03

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