ERNS (United Kingdom) - iShares £ Ultrashort Bond UCITS ETF has been performing well over the last 12 months making 141 new higher highs and is now up around 2.84%. If you had invested $1,000 into it 12 months ago, you would now have around a $28.45 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 2.84% or around $28.45 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
0.00000
Average Market Cap (Million)
106378.80638
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/258120/ishares-ultrashort-bond-ucits-etf
Index_Name
Morningstar UK 1-3Y Core Bd GR GBP
Max Annual Management Charge
0.00
Total Assets
1098440000.00
Ratio
Category Benchmark
Sustainability Ratio
4
Morningstar UK 1-3Y Core Bd...
5
Name
Fund
Relative to category
effective_duration
0.1991
0.32985
modified_duration
0.23183
0.3663
effective_maturity
0.89
0.63712
yield_to_maturity
4.94
4.72718
Name
Long_%
Short_%
Net_Assets_%
cash
21.14186
4.59539
16.54647
Name
Equity_%
Relative to Category
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Barclays Bank plc 0.05%
Barclays Bank plc 0.05%
2.330
Dexia Credit Local S.A. 1.13%
Dexia Credit Local S.A. 1.13%
1.170
The Toronto-Dominion Bank 0.05%
The Toronto-Dominion Bank 0.05%
1.160
Nordrhein-Westfalen 0.15%
Nordrhein-Westfalen 0.15%
1.360
Asian Development Bank 0.05%
Asian Development Bank 0.05%
1.390
Nordic Investment Bank 0.63%
Nordic Investment Bank 0.63%
1.230
Kreditanstalt Fur Wiederaufbau 0.88%
Kreditanstalt Fur Wiederaufbau 0.88%
1.610
FMS Wertmanagement 1.13%
FMS Wertmanagement 1.13%
1.220
Nationwide Building Society 0.48%
Nationwide Building Society 0.48%
1.270
Export Development Canada 0.34%
Export Development Canada 0.34%
1.280
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
Nordic Investment Bank 0.63%
Nordic Investment Bank 0.63%
1.230
Export Development Canada 0.34%
Export Development Canada 0.34%
1.280
Nordrhein-Westfalen 0.15%
Nordrhein-Westfalen 0.15%
1.360
The Toronto-Dominion Bank 0.05%
The Toronto-Dominion Bank 0.05%
1.160
Asian Development Bank 0.05%
Asian Development Bank 0.05%
1.390
Barclays Bank plc 0.05%
Barclays Bank plc 0.05%
2.330
Kreditanstalt Fur Wiederaufbau 0.88%
Kreditanstalt Fur Wiederaufbau 0.88%
1.610
FMS Wertmanagement 1.13%
FMS Wertmanagement 1.13%
1.220
Dexia Credit Local S.A. 1.13%
Dexia Credit Local S.A. 1.13%
1.170
Nationwide Building Society 0.48%
Nationwide Building Society 0.48%
1.270
Region
Equity %
Relative to Category
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
0.12
0.65
3.83
0.51
5.50
3.85
0.51
2.50
1.61
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
101.967
50-day moving average
102.040