iShares € Ultrashort Bond UCITS ETF EUR (Dist) ERNE.AS · ETF Open iShares € Ultrashort Bond UCITS ETF EUR (Dist) in new tab
Weights
Country Weights
France
Germany
Ireland
Belgium
Denmark
Austria
Spain
Switzerland
Italy
Portugal
Finland
iShares € Ultrashort Bond UCITS ETF EUR (Dist) Analysis (ERNE.AS)
Investment Objective: iShares € Ultrashort Bond UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 100.82 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (75%),
France (14%),
Germany (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Ultrashort Bond UCITS ETF EUR (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Ultrashort Bond UCITS ETF EUR (Dist)?
iShares € Ultrashort Bond UCITS ETF EUR (Dist) is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares € Ultrashort Bond UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.74 EUR
|
| Sept. 9, 2027 (estimated) | 0.6142 |
| June 10, 2027 (estimated) | 0.5660 |
| March 11, 2027 (estimated) | 0.5615 |
| ▸2026 |
3.04 EUR
|
| Dec. 10, 2026 (estimated) | 1.2938 |
| Sept. 17, 2026 | 0.6142 |
| June 18, 2026 | 0.5660 |
| March 19, 2026 | 0.5615 |
| ▸2025 |
2.77 EUR
|
| Dec. 11, 2025 | 1.2209 |
| June 12, 2025 | 1.5441 |
| ▸2024 |
3.84 EUR
|
| Dec. 12, 2024 | 1.8648 |
| June 13, 2024 | 1.9764 |
| ▸2023 |
2.19 EUR
|
| Dec. 14, 2023 | 1.7597 |
| June 15, 2023 | 0.4266 |
| ▸2016 |
0.03 EUR
|
| June 16, 2016 | 0.0326 |
| ▸2015 |
0.13 EUR
|
| Dec. 10, 2015 | 0.0392 |
| May 28, 2015 | 0.0953 |
| ▸2014 |
0.36 EUR
|
| Nov. 27, 2014 | 0.1764 |
| May 21, 2014 | 0.1809 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | Sep 17, 2026 | Paid | 0.6142 EUR |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | Jun 18, 2026 | Paid | 0.566 EUR |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | Mar 19, 2026 | Paid | 0.5615 EUR |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | Dec 11, 2025 | Paid | 1.2209 EUR |
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