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

Diversification

Data as of 05/31/26

No. of holdings

900

Effective diversification

340.5

Total weight of top 15 holdings

9.85%

Top 15 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%

JP Morgan, 2.95% 1oct2026, USD

0.37%

JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)

0.37%

Citigroup, 3.2% 21oct2026, USD

0.36%

Apple, 3.35% 9feb2027, USD

0.34%

Goldman Sachs, 3.5% 16nov2026, USD

0.34%

Sector exposures

Data as of 05/31/26

Banks

Insurance and reinsurance

Financial markets

Non-Corporate

Pharmaceutical preparation and biotechnology

Power

Leasing and rental

It services and computer programming

Unavailable

Other

08%16%24%32%40%

Country exposures

Data as of 05/31/26

USA

Canada

Ireland

Australia

United Kingdom

Japan

Germany

France

Unavailable

Other

020%40%60%

Maturity exposures

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Credit rating exposures

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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.

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