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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

$99.89 USD -0.10 (-0.1%)

Close on Nov 4, 2026

Past year -1.5% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: $99.87 – $99.99 USDNov 4, 2026
Volume: 4,776 sharesNov 4, 2026
52-week range: $99.11 – $101.89 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: $1.93M USDMedian day 7,399 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ERND · Home	$99.89 USD	-0.10 (-0.1%)	4,776	$99.98	$99.99	$99.87	$99.99	Close on Nov 4, 2026
LSE:ERNU	£75.04 GBP	+0.41 (+0.5%)	378	£74.93	£75.04	£74.93	£74.63	Close on Oct 27, 2026
Xetra:IS3L	€89.60 EUR	+0.448 (+0.5%)	546	€89.46	€89.60	€89.46	€89.15	Close on Oct 27, 2026
SIX Swiss:ERND	82.71 CHF	+0.37 (+0.4%)	500	82.50	82.71	82.50	82.34	Close on Oct 27, 2026
Frankfurt:IS3L	€89.24 EUR	-0.126 (-0.1%)	—	€89.19	€89.57	€89.16	€89.36	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:ERND · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
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
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

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

What changed lately

Latest news release · Nov 2, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 2, 2026

Closed $100.00 (+0.1%) on Nov 2, 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: 24 in the last 12 months · 24 in all · newest Nov 2, 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