Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›ERND

ERND

iShares $ Ultrashort Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The ERND Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The ERND ETF provides physical exposure, so by buying it you actually own parts of all the 900 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.76

+$0.095 (+0.10%) today

7:00 AM 07/09/26 Closed

1D price range

$99.71$99.79

52W price range

$99.33$101.69

YTD Perf.

+1.90%

YTD Flows

Annualized volatility

Fund AuM

€2.25B

Share class AuM

€571M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BCRY6227

TER

0.09%

Inception date

10/15/2013

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

26.43%

Insurance and reinsurance

4.33%

Financial markets

4.04%

Non-Corporate

3.90%

Pharmaceutical preparation and biotechnology

3.81%

Power

3.58%

Leasing and rental

3.56%

It services and computer programming

3.36%

Unavailable

10.32%

Other

36.31%

Latest ERND news

No content available for this fund

FAQ about ERND

ERND is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

ERND tracks the Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD, through a optimized sampling replication method.

ERND carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

ERND was introduced to the market on October 15, 2013. It trades on Italy, among other exchanges

iShares $ Ultrashort Bond UCITS ETF, ERND, is provided by iShares. Learn more about iShares here.

Yes, ERND is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ERND oversees €571M in assets as of July 8, 2026.

ERND follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 4.32%.

As of May 31, 2026, ERND has significant geographic allocations in USA, Canada and Ireland.

As of May 31, 2026, ERND focuses largely on Banks, Insurance and reinsurance and Financial markets.

As of May 31, 2026, ERND holds 900 positions in its portfolio, with 9.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ERND top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD.

The base currency of ERND is USD.

Top 10 holdings

Data as of 05/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

3.90%

Microsoft, 3.3% 6feb2027, USD

0.53%

T-Mobile USA, 3.75% 15apr2027, USD

0.52%

Microsoft, 2.4% 8aug2026, USD

0.50%

AbbVie, 2.95% 21nov2026, USD

0.50%

Aercap Holdings, 2.45% 29oct2026, USD

0.46%

Wells Fargo, 3% 23oct2026, USD

0.44%

Morgan Stanley, 3.625% 20jan2027, USD (I)

0.41%

Goldman Sachs, 3.85% 26jan2027, USD (D)

0.41%

Oracle, 2.65% 15jul2026, USD

0.38%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares $ Ultrashort Bond UCITS ETF

FAQ about ERND

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US