iShares IV plc GBP Ultrashort Bond UCITS ETF (ERNS)
|BLK ICS STER LEAF AGENCY DIST||2.62%|
|BARCLAYS BANK UK PLC MTN RegS||2.44%|
|KFW MTN RegS||2.25%|
|ASIAN DEVELOPMENT BANK MTN||1.36%|
|EUROPEAN INVESTMENT BANK MTN RegS||1.36%|
|FMS WERTMANAGEMENT ANSTALT DES OEF RegS||1.32%|
|EUROPEAN INVESTMENT BANK MTN RegS||1.30%|
|LLOYDS BANK PLC RegS||1.29%|
|ROYAL BANK OF CANADA MTN RegS||1.25%|
|NRW BANK MTN RegS||1.22%|
Annual & interim reports
Before you invest, please make sure you read the documents below
|Index:||Markit iBoxx GBP Liquid Investment Grade Ultrashort Index|
Read full aim for iShares IV plc
|Ongoing Charge (OCF/TER):||0.09%|
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.
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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'.