iShares USD Ultrashort Bond Fund (ERND) - Historical data, dividends

99.65500 USD

0.005

0.01%

Last update Jun 24, 3:51 PM BST

Market closed

Day range

99.65500

99.65500

99.94000

Previous close

99.66000

Open

99.94000

Access this ETF data via API

iShares USD Ultrashort Bond Fund

99.66

0.00

0.01%

Historical data

Dividends

Date	Amount
Jun 12, 2025	2.4371
Dec 12, 2024	2.708
Jun 13, 2024	2.8155
Dec 14, 2023	2.7617
Jun 15, 2023	2.2332
Dec 15, 2022	1.2131
Jun 16, 2022	0.3556
Dec 16, 2021	0.2117
Jun 17, 2021	0.2704
Dec 10, 2020	0.5477
Jun 11, 2020	1.005
Dec 12, 2019	1.2897
Jun 13, 2019	1.4261
Dec 13, 2018	1.2266
Jun 14, 2018	0.9625
Dec 14, 2017	0.7687
Jun 15, 2017	0.6216
Dec 15, 2016	0.5274
Jun 16, 2016	0.4642
Dec 10, 2015	0.3871
May 28, 2015	0.3339
Nov 28, 2014	0.1739
May 21, 2014	0.0863
Nov 27, 2013	0.0298