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ERN1 Stock Price, Chart, Stats & News
iShares € Ultrashort Bond UCITS ETF
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iShares € Ultrashort Bond UCITS ETF (ERN1) is a dividend-paying ETF with a current dividend yield of 3.05% as of Nov 6, 2026. It pays £2.57 per share over the trailing twelve months and distributes annually.
Short-Term Bonds
Category
3.05%
Dividend yield
£2.57
0.09%
Expense ratio
3.20B
Assets
2.32%
1Y return
ERN1 chart
About
This ETF aims to mirror the returns of a benchmark comprising high-quality corporate debt securities denominated in Euros.
Top 10 ERN1 holdings
| Holding | Ownership |
|---|---|
Communication Services 0.45% | |
Financial Services 0.41% | |
Financial Services 0.40% | |
Financial Services 0.36% | |
Financial Services 0.34% | |
Financial Services 0.32% | |
Financial Services 0.32% | |
Financial Services 0.32% | |
Financial Services 0.31% | |
Financial Services 0.30% |
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