ERNA (United Kingdom) - iShares $ Ultrashort Bond UCITS USD Acc has been performing well over the last 12 months making 135 new higher highs and is now up around 5.77%. If you had invested $1,000 into it 12 months ago, you would now have around a $57.69 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 5.77% or around $57.69 profit in your pocket.
Performance
# of Higher Highs
% Price Change
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Annual Holdings Turnover
1.07780
Average Market Cap (Million)
No data
Company URL
http://www.blackrock.com
Date of Ongoing Charge
2024-01-29
Dividend Paying Frequency
NA
Index_Name
Morningstar US 0-1 Core exYnk TR USD
Max Annual Management Charge
0.00
Total Assets
1377990000.00
Ratio
Category Benchmark
Sustainability Ratio
4
Morningstar US 0-1 Core exY...
3
Name
Fund
Relative to category
effective_duration
0.37875
0
Name
Long_%
Short_%
Net_Assets_%
not_classified
0.07146
0
0.07146
Name
Equity_%
Relative to Category
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
JPMorgan Chase & Co. 4.35%
JPMorgan Chase & Co. 4.35%
0.690
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
4.830
Barclays Bank plc 1.7%
Barclays Bank plc 1.7%
0.680
Goldman Sachs Group, Inc. 5.25%
Goldman Sachs Group, Inc. 5.25%
0.690
Apple Inc. 0.56%
Apple Inc. 0.56%
0.690
Lloyds Banking Group plc 3.1%
Lloyds Banking Group plc 3.1%
0.730
Oracle Corporation 1.9%
Oracle Corporation 1.9%
0.960
ING Bank N.V. 2.05%
ING Bank N.V. 2.05%
0.810
Sumitomo Mitsui Financial Group Inc 2.06%
Sumitomo Mitsui Financial Group Inc 2.06%
0.670
Morgan Stanley 5.5%
Morgan Stanley 5.5%
0.720
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
4.830
Apple Inc. 0.56%
Apple Inc. 0.56%
0.690
Oracle Corporation 1.9%
Oracle Corporation 1.9%
0.960
Morgan Stanley 5.5%
Morgan Stanley 5.5%
0.720
JPMorgan Chase & Co. 4.35%
JPMorgan Chase & Co. 4.35%
0.690
ING Bank N.V. 2.05%
ING Bank N.V. 2.05%
0.810
Goldman Sachs Group, Inc. 5.25%
Goldman Sachs Group, Inc. 5.25%
0.690
Barclays Bank plc 1.7%
Barclays Bank plc 1.7%
0.680
Lloyds Banking Group plc 3.1%
Lloyds Banking Group plc 3.1%
0.730
Sumitomo Mitsui Financial Group Inc 2.06%
Sumitomo Mitsui Financial Group Inc 2.06%
0.670
Region
Equity %
Relative to Category
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
0.29
7.91
7.25
0.42
7.69
6.96
0.42
3.84
0.00
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
5.867
50-day moving average
5.960