ERND - iShares $ Ultrashort Bond UCITS ETF USD (Dist), IE00BCRY6227 | Cbonds
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ERND - iShares $ Ultrashort Bond UCITS ETF USD (Dist) (IE00BCRY6227)

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すべて選択 すべてリセット
 
(%)
IE00BCRY6227
ERND ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
100.39 USD
一口当たり純資産価値（NAV） | 2026/06/04
2013/10/15
設定日
2 年回
配当支払い
CEOIBS
CFI
ERND
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
2,486.17 百万 USD
ファンド基準価額 | 2026/06/04
656.44 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    1.32 %
  • 1ヶ月
    0.35 %
  • 3ヶ月
    0.85 %
  • 6ヶ月
    -0.3 %
  • 1年
    2 %
  • 3年
    11.23 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

ERND プロファイル

The iShares $ Ultrashort Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - IE00BCRY6227. Main exchange is London S.E. (USD) and ticker symbol is ERND. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 ERND 時点 2026/05/28

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3.78%
Microsoft, 3.3% 6feb2027, USD 0.54%
T-Mobile USA, 3.75% 15apr2027, USD 0.52%
Microsoft, 2.4% 8aug2026, USD 0.51%
AbbVie, 2.95% 21nov2026, USD 0.5%
Aercap Holdings, 2.45% 29oct2026, USD 0.47%
Wells Fargo, 3% 23oct2026, USD 0.45%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.42%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.41%
Oracle, 2.65% 15jul2026, USD 0.38%
JP Morgan, 2.95% 1oct2026, USD 0.37%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.37%
Citigroup, 3.2% 21oct2026, USD 0.36%
Apple, 3.35% 9feb2027, USD 0.35%
Goldman Sachs, 3.5% 16nov2026, USD 0.34%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.34%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.31%
Pfizer, 3% 15dec2026, USD 0.29%
Citibank N.A., 5.488% 4dec2026, USD 0.29%
Apple, 2.45% 4aug2026, USD 0.29%
AbbVie, 4.8% 15mar2027, USD 0.29%
Wells Fargo, 4.1% 3jun2026, USD 0.28%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.27%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.27%
Citibank N.A., 4.576% 29may2027, USD 0.26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.26%
Cisco Systems, 4.8% 26feb2027, USD 0.26%
MARS, 4.45% 1mar2027, USD 0.26%
GSK PLC, 3.375% 24mar2027, USD 0.25%
Toyota Motor Credit, FRN 12feb2027, USD (B) 0.25%
Danone, 2.947% 2nov2026, USD 0.25%
Amazon.com, 3.3% 13apr2027, USD 0.25%
Bank of America N.A., 5.526% 18aug2026, USD 0.25%
Apple, 2.05% 11sep2026, USD 0.25%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.25%
Oracle, 2.8% 1apr2027, USD 0.25%
Alphabet, 1.998% 15aug2026, USD 0.24%
JP Morgan, 4.125% 15dec2026, USD 0.24%
Fiserv, 3.2% 1jul2026, USD 0.24%
Abbott Laboratories, 3.75% 30nov2026, USD 0.23%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.23%
Molson Coors Beverage, 3% 15jul2026, USD 0.23%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.22%
Amazon.com, FRN 13mar2028, USD 0.22%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.22%
American Express Co, 2.55% 4mar2027, USD 0.22%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0.22%
Verizon Communications, 4.125% 16mar2027, USD 0.21%
Siemens, 6.125% 17aug2026, USD 0.21%
Amgen, 2.2% 21feb2027, USD 0.21%
Comcast, 2.35% 15jan2027, USD 0.21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.21%
Southern Co., 3.25% 1jul2026, USD 0.21%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.21%
JP Morgan, 3.2% 15jun2026, USD 0.21%
Novartis AG, 2% 14feb2027, USD 0.21%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.21%
CVS Health, 2.875% 1jun2026, USD 0.21%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.21%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0.21%
Kraft Heinz Foods, 3% 1jun2026, USD 0.21%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 0.2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.2%
Siemens, 2.35% 15oct2026, USD 0.2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.2%
Dell International LLC, 4.9% 1oct2026, USD 0.2%
Toyota Motor Credit, FRN 9dec2026, USD (B) 0.2%
Target, 1.95% 15jan2027, USD 0.2%
ING Groep, 3.95% 29mar2027, USD 0.2%
Cisco Systems, 2.5% 20sep2026, USD 0.2%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0.19%
Procter & Gamble, 2.45% 3nov2026, USD 0.19%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.19%
UBS, 1.25% 7aug2026, USD 0.19%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.19%
UnitedHealth Group, 3.45% 15jan2027, USD 0.19%
The Home Depot, 5.15% 25jun2026, USD 0.19%
Charles Schwab, 2.45% 3mar2027, USD 0.19%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.19%
Visa, 1.9% 15apr2027, USD 0.18%
Ford Motor, 4.346% 8dec2026, USD 0.18%
VICI Properties, 4.25% 1dec2026, USD 0.18%
Honeywell International, 2.5% 1nov2026, USD 0.18%
Nomura Holdings, 2.329% 22jan2027, USD 0.18%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.18%
Citibank N.A., 4.929% 6aug2026, USD 0.18%
Shire US, 3.2% 23sep2026, USD 0.18%
Applied Materials, 3.3% 1apr2027, USD 0.18%
QUALCOMM, 3.25% 20may2027, USD 0.17%
L3Harris Technologies, 5.4% 15jan2027, USD 0.17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.17%
PayPal Holdings, 2.65% 1oct2026, USD 0.17%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.17%
Fortis Inc, 3.055% 4oct2026, USD 0.17%
Westpac Banking, 1.15% 3jun2026, USD 0.17%
AT&T Inc, 4.25% 1mar2027, USD 0.17%
Illinois Tool Works, 2.65% 15nov2026, USD 0.17%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26) 0.17%
Cigna Group, 3.4% 1mar2027, USD 0.17%
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このファンドのその他の株式

iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc)
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
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