ISHS £ ULTRASHORT BD UCITS ETFGBP DIST
ETF · IE00BCRY6441 (XLON)
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Latest AI Analyses of ISHS £ ULTRASHORT BD UCITS ETFGBP DIST
No Price
Closing Price XLON 29.04.2026:
100,95 GBP
29.04.2026 15:10
Current Prices from ISHS £ ULTRASHORT BD UCITS ETFGBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
ERNS.L
|
GBP
|
29.04.2026 15:10
|
100,95 GBP
| -0,05 GBP
-0,05 %
|
Company Profile for ISHS £ ULTRASHORT BD UCITS ETFGBP DIST ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
Company Data
Name ISHS £ ULTRASHORT BD UCITS ETFGBP DIST
Company iShares £ Ultrashort Bond UCITS ETF
Primary Exchange
London
London
ISIN IE00BCRY6441
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2013-10-16
Dividends from 'ISHS £ ULTRASHORT BD UCITS ETFGBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 1,04 GBP |
| 11.12.2025 | 2,26 GBP |
| 12.06.2025 | 2,44 GBP |
| 12.12.2024 | 2,68 GBP |
| 13.06.2024 | 2,78 GBP |
| 14.12.2023 | 2,61 GBP |
| 15.06.2023 | 1,97 GBP |
| 15.12.2022 | 0,87 GBP |
| 16.06.2022 | 0,28 GBP |
| 16.12.2021 | 0,11 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | ERNS.L |
More Shares
Investors who hold ISHS £ ULTRASHORT BD UCITS ETFGBP DIST also have the following shares in their portfolio:
