ERND (United Kingdom) - iShares USD Ultrashort Bond UCITS has been performing well over the last 12 months making 134 new higher highs and is now up around 2.96%. If you had invested $1,000 into it 12 months ago, you would now have around a $29.63 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 2.96% or around $29.63 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
Half-yearly
Index_Name
Morningstar US 0-1 Core exYnk TR USD
Max Annual Management Charge
0.00
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
0.07182
0
0.07182
Name
Equity_%
Relative to Category
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Oracle Corporation 1.9%
Oracle Corporation 1.9%
0.960
Barclays Bank plc 1.7%
Barclays Bank plc 1.7%
0.840
Citigroup Inc. 2.75%
Citigroup Inc. 2.75%
0.710
Deutsche Bank AG New York Branch 4.25%
Deutsche Bank AG New York Branch 4.25%
0.690
Goldman Sachs Group, Inc. 5.25%
Goldman Sachs Group, Inc. 5.25%
0.690
BP Capital Markets America, Inc. 3.25%
BP Capital Markets America, Inc. 3.25%
0.650
UniCredit S.p.A. 6.57%
UniCredit S.p.A. 6.57%
0.670
Cooperatieve Rabobank U.A. 3.88%
Cooperatieve Rabobank U.A. 3.88%
0.660
Oracle Corporation 2.5%
Oracle Corporation 2.5%
0.690
Goldman Sachs Group, Inc. 5.75%
Goldman Sachs Group, Inc. 5.75%
0.740
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Cooperatieve Rabobank U.A. 3.88%
Cooperatieve Rabobank U.A. 3.88%
0.660
Citigroup Inc. 2.75%
Citigroup Inc. 2.75%
0.710
Oracle Corporation 1.9%
Oracle Corporation 1.9%
0.960
Barclays Bank plc 1.7%
Barclays Bank plc 1.7%
0.840
Goldman Sachs Group, Inc. 5.25%
Goldman Sachs Group, Inc. 5.25%
0.690
Oracle Corporation 2.5%
Oracle Corporation 2.5%
0.690
Goldman Sachs Group, Inc. 5.75%
Goldman Sachs Group, Inc. 5.75%
0.740
BP Capital Markets America, Inc. 3.25%
BP Capital Markets America, Inc. 3.25%
0.650
Deutsche Bank AG New York Branch 4.25%
Deutsche Bank AG New York Branch 4.25%
0.690
UniCredit S.p.A. 6.57%
UniCredit S.p.A. 6.57%
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
7.60
7.03
0.42
3.87
4.41
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
101.116
50-day moving average
101.279