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ISHARES IV PLC EUR ULTRASHORT BD UCITS ETF EUR ACCISHARES IV PLC EUR ULTRASHORT BD UCITS ETF EUR ACCISHARES IV PLC EUR ULTRASHORT BD UCITS ETF EUR ACC

ISHARES IV PLC EUR ULTRASHORT BD UCITS ETF EUR ACC

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ERNX/N chart


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Key stats


Assets under management (AUM)
‪16.54 B‬ MXN
Fund flows (1Y)
‪8.05 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%

About ISHARES IV PLC EUR ULTRASHORT BD UCITS ETF EUR ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Apr 27, 2022
Index tracked
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
Management style
Passive
ISIN
IE000RHYOR04
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

ERNX/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.61%
Mutual fund2.39%
Cash0.00%

ERNX/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.