iSharesUCITS · IrelandFixed IncomeDistributing

iShares USD Ultrashort Bond UCITS ETF USD Dist (ERND)

Price (USD): $99.38; —30 Sept 2026
Share class assets: $608.7M; This share class
Expense ratio: 0.09%; Per year
Distribution: Distributing; USD share class

1Y return: 3.7%; In USD
3Y CAGR: 4.9%; Annualised, in USD
5Y CAGR: 3.9%; Annualised, in USD

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iShares USD Ultrashort Bond UCITS ETF USD Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.6%	+2.1%	+2.6%	+3.7%	+4.9%	+3.9%	+2.8%	+2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ERND
Other tickers: ERNU, IS3L
ISIN: IE00BCRY6227
WKN: A1W374
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 5 Nov 2013 (12.9 years)
Expense ratio: 0.09%
Share class assets: $608.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS3L) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD Ultrashort Bond UCITS ETF USD Dist (ERND)

Calendar-year returns

Risk statistics

ETF details

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