iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)

Category GBP Diversified Bond - Short Term

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£100.65

Buy

£100.66

arrow-up£0.01 (+0.01%)

Prices updated at 15 Dec 2025, 09:28 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.

FTSE All-Share

0.63%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	4.99
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Dec 2025	2.255	100.6
12 Jun 2025	2.4381	100.57
12 Dec 2024	2.6768	100.46
13 Jun 2024	2.7837	100.48
14 Dec 2023	2.6059	100.385
15 Jun 2023	1.9688	100.325
15 Dec 2022	0.8672	100.36
16 Jun 2022	0.283	100.05
16 Dec 2021	0.1063	100.37
17 Jun 2021	0.1705	100.45
10 Dec 2020	0.3062	100.485
11 Jun 2020	0.4448	100.33
12 Dec 2019	0.5136	100.325
13 Jun 2019	0.5301	100.3
13 Dec 2018	0.4013	100.15
14 Jun 2018	0.3384	100.22
14 Dec 2017	0.2311	100.33
15 Jun 2017	0.2876	100.27
15 Dec 2016	0.4004	100.21
16 Jun 2016	0.4151	100.11
10 Dec 2015	0.3948	100.1
28 May 2015	0.3305	100.19

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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