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iShares $ Ultrashort Bond UCITS ETF USD (Acc) (ERNA, IE00BGCSB447)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
North America
Investor locations
03/07/2018
Inception Date
1,788.59 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Benchmark
BlackRock
Provider
1,044.29 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGCSB447
ISIN
ERNA
Ticker
CEOGBS
CFI

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Latest data on
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Quotes (ERNA)

Yield on 21/06/2024

  • YTD
    2.7 %
  • 1M
    0.55 %
  • 3M
    1.45 %
  • 6M
    2.93 %
  • 1Y
    6.08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 21/06/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 1.22%
WELLS FARGO & COMPANY MTN 0.55%
UBS GROUP AG 0.55%
ABBVIE INC 0.54%
BOEING CO 0.53%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.52%
HCA INC 0.52%
MORGAN STANLEY MTN 0.51%
GOLDMAN SACHS GROUP INC/THE 0.51%
T-MOBILE USA INC 0.49%
ORACLE CORPORATION 0.49%
JPMORGAN CHASE & CO 0.48%
AMGEN INC 0.45%
PFIZER INVESTMENT ENTERPRISES PTE 0.43%
BANK OF AMERICA CORP MTN 0.42%
MERCK & CO INC 0.41%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0.4%
BANK OF NOVA SCOTIA 0.4%
EXXON MOBIL CORP 0.39%
TOYOTA MOTOR CREDIT CORP MTN 0.38%
CITIGROUP INC 0.38%
AERCAP IRELAND CAPITAL DAC 0.37%
US BANK NA/CINCINNATI OH 0.36%
BROOKFIELD ASSET MANAGEMENT INC 0.33%
MICROSOFT CORPORATION 0.32%
BRISTOL-MYERS SQUIBB CO 0.32%
AMERICAN EXPRESS COMPANY 0.32%
JOHN DEERE CAPITAL CORP MTN 0.32%
HALEON UK CAPITAL PLC 0.32%
GOLDMAN SACHS GROUP INC/THE MTN 0.31%
WESTPAC BANKING CORP 0.31%
QUEST DIAGNOSTICS INCORPORATED 0.31%
BNP PARIBAS SA 144A 0.31%
WELLS FARGO & CO MTN 0.31%
ROYAL BANK OF CANADA MTN 0.3%
CREDIT AGRICOLE SA 144A 0.3%
LABORATORY CORPORATION OF AMERICA 0.3%
3M CO 0.3%
BAYER US FINANCE LLC 144A 0.3%
BARCLAYS PLC 0.29%
BERKSHIRE HATHAWAY ENERGY CO 0.29%
MARATHON PETROLEUM CORP 0.29%
PEPSICO INC 0.29%
APPLE INC 0.28%
GENUINE PARTS COMPANY 0.28%
TOYOTA MOTOR CREDIT CORP (FRN) MTN 0.27%
TARGET CORPORATION 0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.27%
FISERV INC 0.27%
CATERPILLAR FINANCIAL SRVCS (FRN) MTN 0.27%
GILEAD SCIENCES INC 0.27%
SPRINT LLC 0.26%
CREDIT SUISSE AG (NEW YORK BRANCH) 0.26%
RECKITT BENCKISER TREASURY SERVICE 144A 0.26%
BAT CAPITAL CORP 0.25%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.25%
AMERICAN HONDA FINANCE CORPORATION MTN 0.25%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.25%
AMAZON.COM INC 0.25%
GE HEALTHCARE TECHNOLOGIES INC 0.25%
BANCO SANTANDER SA 0.25%
SOCIETE GENERALE SA MTN 144A 0.25%
CVS HEALTH CORP 0.25%
BANK OF AMERICA NA (FRN) 0.25%
BANK OF MONTREAL MTN 0.24%
CANADIAN IMPERIAL BANK OF COMMERCE 0.24%
WALT DISNEY CO 0.24%
EMD FINANCE LLC 144A 0.24%
CHEVRON CORP 0.24%
VODAFONE GROUP PLC 0.24%
WARNERMEDIA HOLDINGS INC 0.24%
SOUTHWEST AIRLINES CO 0.24%
TRUIST BANK 0.24%
WILLIAMS COMPANIES INC 0.24%
NORTHROP GRUMMAN CORP 0.24%
ARES CAPITAL CORPORATION 0.24%
GOLDMAN SACHS BANK USA (FRN) 0.23%
LLOYDS BANKING GROUP PLC 0.23%
DELTA AIR LINES INC 144A 0.23%
INTEL CORPORATION 0.23%
BMW US CAPITAL LLC 144A 0.23%
HEWLETT PACKARD ENTERPRISE CO 0.23%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.23%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0.23%
US BANCORP MTN 0.23%
CAPITAL ONE FINANCIAL CORPORATION 0.22%
SHELL INTERNATIONAL FINANCE BV 0.22%
DEUTSCHE BANK AG 0.22%
FORD MOTOR CREDIT COMPANY LLC 0.22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.22%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0.22%
ADOBE INC 0.22%
BPCE SA MTN 144A 0.22%
ELEVANCE HEALTH INC 0.21%
BAXTER INTERNATIONAL INC 0.21%
THERMO FISHER SCIENTIFIC INC FIX 0.21%
VERIZON COMMUNICATIONS INC 0.21%
CANADIAN PACIFIC RAILWAY COMPANY 0.21%
ZIMMER BIOMET HOLDINGS INC 0.21%
BANK OF NEW YORK MELLON CORP/THE MTN 0.21%
Other - %

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