ERNE (United Kingdom) - iShares IV Public Limited Company - iShares Euro Ultrashort Bond UCITS ETF has been performing well over the last 12 months making 127 new higher highs and is now up around 2.14%. If you had invested $1,000 into it 12 months ago, you would now have around a $21.41 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 2.14% or around $21.41 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
0.80250
Average Market Cap (Million)
No data
Company URL
http://www.blackrock.com
Date of Ongoing Charge
2024-01-29
Dividend Paying Frequency
Half-yearly
ETF URL
https://www.ishares.com/uk/individual/en/products/258114/ishares-euro-ultrashort-bond-ucits-etf
Index_Name
FTSE EUR EuroDep 3 Mon EUR
Max Annual Management Charge
0.00
Total Assets
3432020000.00
Ratio
Category Benchmark
Sustainability Ratio
4
FTSE EUR EuroDep 3 Mon EUR
2
Name
Fund
Relative to category
effective_duration
0.39075
0.48698
modified_duration
0.3905
0.48366
effective_maturity
0.65
0.86415
yield_to_maturity
3.12
3.3046
Name
Long_%
Short_%
Net_Assets_%
cash
27.62678
0.01206
27.61472
not_classified
1.61241
0
1.61241
Name
Equity_%
Relative to Category
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Goldman Sachs Group, Inc. 0.14%
Goldman Sachs Group, Inc. 0.14%
0.660
Bank of America Corporation 0.28%
Bank of America Corporation 0.28%
0.600
Goldman Sachs Group, Inc. 0.49%
Goldman Sachs Group, Inc. 0.49%
0.590
Cooperatieve Rabobank U.A. 4.13%
Cooperatieve Rabobank U.A. 4.13%
0.690
Goldman Sachs Group, Inc. 0.04%
Goldman Sachs Group, Inc. 0.04%
0.580
Electricite de France SA 6.25%
Electricite de France SA 6.25%
0.730
Wells Fargo & Company 0%
Wells Fargo & Company 0%
0.610
Blk Ics Eur As Liq Envirally Awr Agcy D
Blk Ics Eur As Liq Envirally Awr Agcy D
1.790
Goldman Sachs Group, Inc. 0.13%
Goldman Sachs Group, Inc. 0.13%
0.640
Societe Generale S.A. 0.17%
Societe Generale S.A. 0.17%
0.610
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Electricite de France SA 6.25%
Electricite de France SA 6.25%
0.730
Societe Generale S.A. 0.17%
Societe Generale S.A. 0.17%
0.610
Cooperatieve Rabobank U.A. 4.13%
Cooperatieve Rabobank U.A. 4.13%
0.690
Goldman Sachs Group, Inc. 0.49%
Goldman Sachs Group, Inc. 0.49%
0.590
Bank of America Corporation 0.28%
Bank of America Corporation 0.28%
0.600
Blk Ics Eur As Liq Envirally Awr Agcy D
Blk Ics Eur As Liq Envirally Awr Agcy D
1.790
Goldman Sachs Group, Inc. 0.04%
Goldman Sachs Group, Inc. 0.04%
0.580
Goldman Sachs Group, Inc. 0.13%
Goldman Sachs Group, Inc. 0.13%
0.640
Wells Fargo & Company 0%
Wells Fargo & Company 0%
0.610
Goldman Sachs Group, Inc. 0.14%
Goldman Sachs Group, Inc. 0.14%
0.660
Region
Equity %
Relative to Category
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
0.16
4.18
1.95
-0.40
-0.06
1.97
-0.40
0.78
1.28
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
101.798
50-day moving average
101.985