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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

$99.71 USD +0.02 (+0.0%)

Close on Oct 19, 2026

Past 3 months +0.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $99.71 – $99.79 USDOct 19, 2026
Volume: 11,722 sharesOct 19, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ERND · Home	$99.71 USD	+0.02 (0.0%)	11,722	$99.78	$99.79	$99.71	$99.69	Close on Oct 19, 2026
LSE:ERNU	£74.90 GBP	+0.14 (+0.2%)	423	£74.84	£74.93	£74.83	£74.76	Close on Oct 19, 2026
Xetra:IS3L	€88.93 EUR	+0.248 (+0.3%)	994	€88.84	€89.00	€88.84	€88.68	Close on Oct 19, 2026
SIX Swiss:ERND	82.39 CHF	+0.186 (+0.2%)	4	82.39	82.39	82.39	82.20	Close on Oct 19, 2026
Frankfurt:IS3L	€88.66 EUR	+0.194 (+0.2%)	—	€88.91	€89.03	€88.66	€88.47	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:ERND · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	$99.71	+0.02	0.0%	$99.78	$99.79	$99.71	11,722
Fri, Oct 16	$99.69	-0.01	0.0%	$99.70	$99.77	$99.69	1,248
Thu, Oct 15	$99.70	+0.05	+0.1%	$99.72	$99.78	$99.69	5,264
Wed, Oct 14	$99.65	-0.02	0.0%	$99.66	$99.74	$99.63	54,945
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
Fri, Aug 7	$100.07	+0.01	0.0%	$100.02	$100.15	$100.02	1,192
Thu, Aug 6	$100.06	+0.015	0.0%	$100.05	$100.09	$100.03	50,413
Wed, Aug 5	$100.04	+0.08	+0.1%	$100.06	$100.29	$100.01	5,299
Tue, Aug 4	$99.96	-0.04	0.0%	$100.08	$100.08	$99.94	30,971
Mon, Aug 3	$100.00	+0.10	+0.1%	$99.89	$100.29	$99.78	22,251
Fri, Jul 31	$99.90	0.00	0.0%	$99.74	$100.30	$99.74	133,996
Thu, Jul 30	$99.90	+0.05	+0.1%	$99.93	$99.97	$99.88	40,377
Wed, Jul 29	$99.85	0.00	0.0%	$99.83	$99.92	$99.83	13,817
Tue, Jul 28	$99.85	-0.005	0.0%	$99.91	$99.92	$99.85	27,467
Mon, Jul 27	$99.86	-0.01	0.0%	$99.93	$99.93	$99.82	4,186
Fri, Jul 24	$99.87	+0.095	+0.1%	$99.78	$99.89	$99.78	5,126
Thu, Jul 23	$99.77	-0.04	0.0%	$99.84	$99.91	$99.77	6,895
Wed, Jul 22	$99.81	+0.02	0.0%	$99.88	$99.89	$99.80	854
Tue, Jul 21	$99.79	-0.06	-0.1%	$99.87	$99.90	$99.79	42,878
Mon, Jul 20	$99.85	+0.04	0.0%	$99.82	$99.90	$99.82	14,032

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

What changed lately

Latest news release · Oct 20, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 20, 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: 15 in the last 12 months · 15 in all · newest Oct 20, 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