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iShares IV plc GBP Ultrashort Bond UCITS ETF (ERNS)

Sell:£100.29 Buy:£100.37 0 Change: £0.04 (0.04%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£100.29
Buy:£100.37
Change: £0.04 (0.04%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£100.29
Buy:£100.37
Change: £0.04 (0.04%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£100.33
Trade high:
£100.43
Year high:
£100.90
Market Listing:
London
Previous close:
£100.29
Trade low:
£100.29
Year low:
£99.61
Size:
£658.89M
Previous:
£0.03 (0.02%)
Previous:
£0.03
Volume:
10,541
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 178
Size: £658.9M
Launch date: 16 October 2013
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BCRY6441

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
Aim: The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares IV plc
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.09%
Management fee: n/a
Indicative spread: 0.08%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0% 1 year 1Y 0.15%
1 month 1M 0.05% 2 years 2Y 0.22%
3 months 3M 0.06% 3 years 3Y 0.45%
6 months 6M 0.1% 5 years 5Y 0.21%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 5.52%
BARCLAYS BANK UK PLC MTN RegS 2.27%
KFW MTN RegS 2.22%
EUROPEAN INVESTMENT BANK MTN RegS 1.48%
KOMMUNALBANKEN AS MTN RegS 1.32%
DEXIA CREDIT LOCAL SA MTN RegS 1.31%
NRW BANK MTN RegS 1.29%
FMS WERTMANAGEMENT ANSTALT DES OEF RegS 1.27%
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS 1.26%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.23%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 March 2022.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.