iShares $ Ultrashort Bond UCITS ETF
ERND
Tracks: iBoxx USD Liquid Investment Grade Ultrashort Index (USD)
AUM
USD 647M
medium
TER
0.09%
YTD Return
+1.81%
Currency
USD
Replication
Sampled
Inception
2013-10-15
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexiBoxx Liquid Investment Grade Ultrashort Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+1.81%
YTD
+1.81%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.30% | +0.15% | +0.43% | +0.32% | +0.28% | — | — | — | — | — | — | — | |
| 2025 | +0.44% | +0.41% | +0.35% | +0.36% | +0.37% | +0.44% | +0.36% | +0.43% | +0.40% | +0.36% | +0.33% | +0.40% | +4.74% | |
| 2024 | +0.50% | +0.42% | +0.43% | +0.39% | +0.54% | +0.40% | +0.63% | +0.53% | +0.53% | +0.35% | +0.44% | +0.36% | +5.65% | |
| 2023 | +0.56% | +0.28% | +0.32% | +0.49% | +0.34% | +0.43% | +0.53% | +0.49% | +0.40% | +0.46% | +0.61% | +0.56% | +5.60% | |
| 2022 | -0.07% | -0.02% | -0.17% | +0.01% | +0.16% | -0.14% | +0.20% | +0.22% | +0.03% | +0.15% | +0.50% | +0.46% | +1.33% | |
| 2021 | +0.05% | +0.02% | -0.00% | +0.03% | +0.05% | -0.00% | +0.03% | +0.01% | +0.01% | -0.06% | -0.04% | +0.02% | +0.13% | |
| 2020 | +0.25% | +0.19% | -1.45% | +1.17% | +0.48% | +0.29% | +0.17% | +0.09% | +0.01% | +0.06% | +0.05% | +0.05% | +1.36% | |
| 2019 | +0.44% | +0.27% | +0.29% | +0.28% | +0.27% | +0.28% | +0.21% | +0.25% | +0.17% | +0.27% | +0.15% | +0.20% | +3.12% | |
| 2018 | +0.10% | +0.10% | +0.13% | +0.22% | +0.22% | +0.16% | +0.22% | +0.26% | +0.18% | +0.14% | +0.14% | +0.18% | +2.06% | |
| 2017 | +0.12% | +0.14% | +0.09% | +0.12% | +0.11% | +0.12% | +0.14% | +0.12% | +0.14% | +0.12% | +0.07% | +0.12% | +1.42% | |
| 2016 | +0.05% | +0.05% | +0.21% | +0.15% | +0.08% | +0.10% | +0.12% | +0.11% | +0.03% | +0.11% | +0.05% | +0.11% | +1.17% | |
| 2015 | +0.06% | +0.06% | +0.05% | +0.06% | +0.03% | -0.03% | +0.04% | +0.02% | +0.04% | +0.09% | +0.03% | +0.02% | +0.48% | |
| 2014 | +0.03% | +0.06% | +0.00% | +0.05% | +0.03% | +0.02% | +0.02% | +0.04% | +0.01% | +0.00% | +0.01% | -0.04% | +0.23% | |
| 2013 | — | — | — | — | — | — | — | — | — | — | +0.03% | +0.03% | — |