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›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 904 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.49

+$0.01 (+0.01%) yesterday

7:00 AM 09/29/26 Closed

1D price range

$99.43$99.50

52W price range

$99.11$101.89

YTD Perf.

+2.67%

YTD Flows

Annualized volatility

Fund AuM

€2.48B

Share class AuM

€534M

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

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

50.02%

Technology

6.71%

Consumer Cyclicals

6.58%

Healthcare

6.22%

Industrials

5.45%

Consumer Non-Cyclicals

5.39%

Utilities

4.79%

Non-Corporate

4.21%

Energy

4.16%

Unavailable

0.47%

Other

5.99%

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 Germany, 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 €534M in assets as of September 28, 2026.

ERND follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 5.34%.

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

As of August 31, 2026, ERND focuses largely on Finance, Technology and Consumer Cyclicals.

As of August 31, 2026, ERND holds 904 positions in its portfolio, with 9.59% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

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

4.21%

Microsoft, 3.3% 6feb2027, USD

0.56%

T-Mobile USA, 3.75% 15apr2027, USD

0.52%

AbbVie, 2.95% 21nov2026, USD

0.46%

Aercap Holdings, 2.45% 29oct2026, USD

0.43%

Wells Fargo, 3% 23oct2026, USD

0.41%

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

0.39%

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

0.37%

JP Morgan, 2.95% 1oct2026, USD

0.34%

Citigroup, 3.2% 21oct2026, USD

0.33%

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