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You are here: ISHS USHT BND ISHS ULTRASHORT BD UCITS ETFGBP DIST ERNS Fundamentals

ISHS USHT BND ISHS ULTRASHORT BD UCITS ETFGBP DIST (ERNS) Fundamentals

Code ERNS
Shares in Issue (M) 5.45
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom
ISIN IE00BCRY6441
Member of -
Web Site http://uk.ishares.com
Telephone no +44 207 668 6007

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
IshivPLIshulshtbducET n/a
4
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
51.36p
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
40.13p
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
 
53.01p
13/06/2019
14/06/2019
26/06/2019
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.11p
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
 
33.84p
14/06/2018
15/06/2018
27/06/2018
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
40.04p
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
 
28.76p
15/06/2017
16/06/2017
30/06/2017
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
39.48p
10/12/2015
11/12/2015
30/12/2015
 
41.51p
16/06/2016
17/06/2016
29/06/2016
 
  
 
 
 
31/12/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
30.80p
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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