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ERND Stock Price, Chart, Stats & News
iShares $ Ultrashort Bond UCITS ETF
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iShares $ Ultrashort Bond UCITS ETF (ERND) is a dividend-paying ETF with a current dividend yield of 5.34% as of Sep 29, 2026. It pays $5.31 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 45.36% 5-year compound annual rate.
USD Ultra Short-Term Bond
Category
5.34%
Dividend yield
$5.31
0.09%
Expense ratio
724.67M
Assets
2.91%
1Y return
ERND chart
About
This fund aims to mirror the returns of a benchmark index comprised of US Dollar-denominated corporate bonds with an investment-grade credit rating.
Top 10 ERND holdings
| Holding | Ownership |
|---|---|
Industrials 0.74% | |
Technology 0.50% | |
Health care 0.49% | |
Financial Services 0.48% | |
Technology 0.47% | |
Technology 0.44% | |
Health care 0.44% | |
Communication Services 0.43% | |
Technology 0.42% | |
Industrials 0.41% |
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