iShares € Ultrashort Bond ETF
ETF
ETF
ISIN: IE00BCRY6557
Ticker: ERNE
IE00BCRY6557
ERNE
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $3.85B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares € Ultrashort Bond ETF has so far distributed $1.803 in 2025. The next dividend will be paid on 27.12.2025
$1.593
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds3.49%
Sector Breakdown
- Other96.51%
- Non corporate3.49%
Region Breakdown
🏳️
Other96.51%🇮🇪
Ireland3.49%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € Ultrashort Bond ETF?
The total expense ratio (TER) of iShares € Ultrashort Bond ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares € Ultrashort Bond ETF?
iShares € Ultrashort Bond ETF has a fund volume of $3.85B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares € Ultrashort Bond ETF paying dividends?
iShares € Ultrashort Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $1.80.
What is the replication method used by iShares € Ultrashort Bond ETF?
iShares € Ultrashort Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares € Ultrashort Bond ETF domiciled?
iShares € Ultrashort Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $118.90$119.20
- 52W span
- $103.65$119.27
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index.
Identifier
- ISIN
- IE00BCRY6557
- Primary Ticker
- ERNE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet