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LSE:ERND iShares USD Ultrashort Bond UCITS ETF (ERND) Share Price

Home listing (LSE) of iShares USD Ultrashort Bond UCITS ETF (ERND)

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Share price · LSE:ERND

$100.07 USD +0.02 (+0.0%)

Close on Nov 9, 2026

Past year -1.3% · daily closes, Nov 10, 2025 – Nov 9, 2026, adjusted for splits

Day range: $99.93 – $100.07 USDNov 9, 2026
Volume: 3,821 sharesNov 9, 2026
52-week range: $99.11 – $101.89 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: $1.86M USDMedian day 7,536 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ERND · Home	$100.07 USD	+0.02 (0.0%)	3,821	$100.05	$100.07	$99.93	$100.05	Close on Nov 9, 2026
LSE:ERNU	£74.55 GBP	-0.265 (-0.4%)	5,088	£74.70	£74.70	£74.52	£74.82	Close on Nov 9, 2026
Xetra:IS3L	€89.26 EUR	-0.416 (-0.5%)	598	€89.52	€89.52	€89.26	€89.68	Close on Nov 9, 2026
SIX Swiss:ERND	81.86 CHF	+0.012 (0.0%)	8	81.86	81.86	81.86	81.85	Close on Nov 9, 2026
Frankfurt:IS3L	€88.91 EUR	-0.922 (-1.0%)	—	€89.42	€89.42	€88.91	€89.84	Close on Nov 9, 2026
OTC:ISUUF	$99.74 USD	+0.13 (+0.1%)	33,226	$99.74	$99.74	$99.74	$99.61	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 9, 2026 · LSE:ERND · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 9	$100.07	+0.02	0.0%	$100.05	$100.07	$99.93	3,821
Fri, Nov 6	$100.05	+0.11	+0.1%	$99.98	$100.05	$99.95	12,801
Thu, Nov 5	$99.94	+0.05	+0.1%	$99.97	$100.05	$99.91	8,068
Wed, Nov 4	$99.89	-0.10	-0.1%	$99.98	$99.99	$99.87	4,776
Tue, Nov 3	$99.99	-0.01	0.0%	$99.89	$99.99	$99.89	1,990
Mon, Nov 2	$100.00	+0.06	+0.1%	$99.86	$100.00	$99.86	13,600
Fri, Oct 30	$99.94	+0.02	0.0%	$99.86	$99.95	$99.86	4,029
Thu, Oct 29	$99.92	+0.08	+0.1%	$99.84	$99.95	$99.84	15,358
Wed, Oct 28	$99.84	-0.02	0.0%	$99.89	$99.92	$99.83	11,823
Tue, Oct 27	$99.86	+0.065	+0.1%	$99.80	$99.86	$99.80	2,107
Mon, Oct 26	$99.80	-0.025	0.0%	$99.85	$99.86	$99.80	5,668
Fri, Oct 23	$99.82	-0.01	0.0%	$99.79	$99.87	$99.79	5,970
Thu, Oct 22	$99.83	+0.05	+0.1%	$99.77	$99.83	$99.72	6,661
Wed, Oct 21	$99.78	+0.04	0.0%	$99.31	$99.81	$99.31	3,574
Tue, Oct 20	$99.74	+0.03	0.0%	$99.72	$99.81	$99.72	14,430
Mon, Oct 19	$99.71	+0.02	0.0%	$99.78	$99.79	$99.61	16,989
Fri, Oct 16	$99.69	-0.01	0.0%	$99.70	$99.77	$99.69	7,969
Thu, Oct 15	$99.70	+0.05	+0.1%	$99.72	$99.78	$99.66	11,241
Wed, Oct 14	$99.65	-0.02	0.0%	$99.66	$99.74	$99.63	54,274
Tue, Oct 13	$99.67	0.00	0.0%	$99.64	$99.72	$99.63	32,343
Mon, Oct 12	$99.67	+0.02	0.0%	$99.67	$99.70	$99.53	2,614
Fri, Oct 9	$99.65	0.00	0.0%	$99.68	$99.74	$99.62	18,647
Thu, Oct 8	$99.65	+0.09	+0.1%	$99.56	$99.77	$99.56	3,298
Wed, Oct 7	$99.56	+0.03	0.0%	$99.63	$99.68	$99.55	11,676
Tue, Oct 6	$99.53	-0.12	-0.1%	$99.44	$99.65	$99.44	3,859
Mon, Oct 5	$99.65	+0.06	+0.1%	$99.67	$99.67	$99.57	3,254
Fri, Oct 2	$99.59	+0.06	+0.1%	$99.56	$99.66	$99.53	7,123
Thu, Oct 1	$99.53	+0.03	0.0%	$99.44	$99.60	$99.44	5,101
Wed, Sep 30	$99.50	+0.01	0.0%	$99.55	$99.55	$99.45	6,261
Tue, Sep 29	$99.49	+0.01	0.0%	$99.50	$99.50	$99.43	20,312
Mon, Sep 28	$99.48	+0.02	0.0%	$99.50	$99.59	$99.42	3,038
Fri, Sep 25	$99.46	+0.05	+0.1%	$99.48	$99.60	$99.45	1,895
Thu, Sep 24	$99.41	-0.065	-0.1%	$99.49	$99.50	$99.41	115,727
Wed, Sep 23	$99.48	-0.01	0.0%	$99.51	$99.53	$99.45	11,113
Tue, Sep 22	$99.49	+0.025	0.0%	$99.48	$99.50	$99.46	10,052
Mon, Sep 21	$99.46	+0.03	0.0%	$99.47	$99.48	$99.45	7,632
Fri, Sep 18	$99.43	-0.01	0.0%	$99.41	$99.49	$99.41	240,430
Thu, Sep 17	$99.44	-0.985	-1.0%	$99.45	$99.47	$99.40	12,758
Wed, Sep 16	$100.43	+0.065	+0.1%	$100.42	$100.47	$100.38	2,911
Tue, Sep 15	$100.36	-0.02	0.0%	$100.41	$100.42	$100.36	35,734
Mon, Sep 14	$100.38	+0.005	0.0%	$100.42	$100.43	$100.37	7,536
Fri, Sep 11	$100.38	-0.03	0.0%	$100.42	$100.50	$100.34	94,565
Thu, Sep 10	$100.41	+0.015	0.0%	$100.41	$100.47	$100.39	9,750
Wed, Sep 9	$100.39	+0.01	0.0%	$100.40	$100.42	$100.37	4,327
Tue, Sep 8	$100.38	-0.02	0.0%	$100.38	$100.44	$100.36	13,104
Mon, Sep 7	$100.40	+0.01	0.0%	$100.39	$100.41	$100.36	16,850
Fri, Sep 4	$100.39	0.00	0.0%	$100.37	$100.41	$100.37	3,870
Thu, Sep 3	$100.39	+0.09	+0.1%	$100.40	$100.42	$100.36	5,095
Wed, Sep 2	$100.30	-0.01	0.0%	$100.31	$100.35	$100.30	15,931
Tue, Sep 1	$100.31	+0.03	0.0%	$100.23	$100.34	$100.23	17,486
Fri, Aug 28	$100.28	-0.06	-0.1%	$100.35	$100.42	$100.28	1,236
Thu, Aug 27	$100.34	+0.08	+0.1%	$100.39	$100.50	$100.33	22,844
Wed, Aug 26	$100.26	-0.02	0.0%	$100.28	$100.31	$100.24	2,802
Tue, Aug 25	$100.28	+0.005	0.0%	$100.22	$100.30	$100.22	974
Mon, Aug 24	$100.28	+0.045	0.0%	$100.21	$100.29	$100.20	96,097
Fri, Aug 21	$100.23	+0.005	0.0%	$100.24	$100.27	$100.22	4,941
Thu, Aug 20	$100.23	+0.045	0.0%	$100.20	$100.27	$100.20	6,492
Wed, Aug 19	$100.18	+0.025	0.0%	$100.23	$100.23	$100.17	66,459
Tue, Aug 18	$100.16	+0.035	0.0%	$100.19	$100.19	$100.12	6,846
Mon, Aug 17	$100.12	-0.04	0.0%	$100.12	$100.19	$100.12	7,261
Fri, Aug 14	$100.16	+0.08	+0.1%	$100.09	$100.24	$100.09	6,575
Thu, Aug 13	$100.08	-0.04	0.0%	$100.14	$100.15	$100.08	20,962
Wed, Aug 12	$100.12	+0.07	+0.1%	$100.07	$100.13	$100.07	5,293
Tue, Aug 11	$100.05	+0.01	0.0%	$100.08	$100.10	$100.05	6,091
Mon, Aug 10	$100.04	-0.025	0.0%	$100.02	$100.11	$99.95	9,157

Ticker: LSE:ERND
Asset type: ETF
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares USD Ultrashort Bond UCITS ETF (ERND) news

iShares USD Ultrashort Bond UCITS ETF (ERND) on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where iShares USD Ultrashort Bond UCITS ETF (ERND) is listed

Listing	Exchange	Country	Currency
LSE:ERND · Home listing · This page	LSE	United Kingdom	USD
LSE:ERNU	LSE	United Kingdom	GBP
Xetra:IS3L	Xetra	Germany	EUR
SIX Swiss:ERND	SIX Swiss	Switzerland	CHF
Frankfurt:IS3L	Frankfurt	Germany	EUR
OTC:ISUUF	OTC	United States	USD