ERNMX - iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) (IE00BMWB9302)

(%)

7.520,52 MXN

ВЧА на акцію | 30.06.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

15.12.2020

Дата запуску

2.318,9 млн USD

Загальний обсяг активів фонду | 30.06.2025

0.12 %

Коефіцієнт загальних витрат

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Бенчмарк

BlackRock

Провайдер

36,15 млн MXN

Обсяг активів класу акцій | 30.06.2025

Немає

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BMWB9302

ERNMX ISIN

ERNMX

Тікер

CEOGBS

CFI

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

Fund profile

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

ERNMX profile

The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9302. Main exchange is CBOE Europe and ticker symbol is ERNMX. The total expense ratio is 0.12%. The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Структура ERNMX на 27.06.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,19%
Boeing, 2.196% 4feb2026, USD	0,71%
Visa, 3.15% 14dec2025, USD	0,55%
Oracle, 1.65% 25mar2026, USD	0,53%
Wells Fargo, 3% 22apr2026, USD (N)	0,47%
AT&T Inc, 1.7% 25mar2026, USD	0,46%
Apple, 3.25% 23feb2026, USD	0,45%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,42%
Pfizer, 4.45% 19may2026, USD	0,41%
IBM, 3.3% 15may2026, USD	0,4%
NTT Finance Corporation, 1.162% 3apr2026, USD	0,39%
Microsoft, 3.125% 3nov2025, USD	0,39%
Morgan Stanley, 4% 23jul2025, USD (F)	0,38%
Amazon.com, 1% 12may2026, USD	0,37%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,37%
CVS Health, 3.875% 20jul2025, USD	0,37%
Gilead Sciences, 3.65% 1mar2026, USD	0,36%
Apple, 0.7% 8feb2026, USD	0,36%
Comcast, 3.15% 1mar2026, USD	0,36%
Bayer, 4.25% 15dec2025, USD	0,35%
Barclays, 4.375% 12jan2026, USD	0,34%
Berkshire Hathaway, 3.125% 15mar2026, USD	0,34%
JP Morgan, 3.9% 15jul2025, USD	0,34%
JP Morgan, 3.3% 1apr2026, USD	0,34%
Wells Fargo, 3.55% 29sep2025, USD (N)	0,33%
Comcast, 3.95% 15oct2025, USD	0,33%
Exxon Mobil, 3.043% 1mar2026, USD	0,33%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD	0,33%
UBS Group, 4.125% 24sep2025, USD	0,33%
Chevron, 2.954% 16may2026, USD	0,32%
Citibank N.A., 5.438% 30apr2026, USD	0,31%
UBS Group, 4.55% 17apr2026, USD	0,3%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,3%
Citigroup, 3.7% 12jan2026, USD (G)	0,29%
American Express Co, 3.95% 1aug2025, USD	0,29%
AbbVie, 3.2% 14may2026, USD	0,28%
Wells Fargo Bank, N.A., 4.811% 15jan2026, USD	0,28%
Bank of America N.A., 5.65% 18aug2025, USD	0,28%
AstraZeneca, 3.375% 16nov2025, USD	0,28%
Ford Motor Credit Co, 3.375% 13nov2025, USD	0,28%
Intel, 3.7% 29jul2025, USD	0,28%
Citigroup, 4.6% 9mar2026, USD	0,27%
NextEra Energy Capital Holdings, 5.749% 1sep2025, USD (L)	0,27%
Berry Global, 1.57% 15jan2026, USD	0,27%
Sumitomo Mitsui FG, 1.474% 8jul2025, USD	0,27%
Goldman Sachs, 4.25% 21oct2025, USD (D)	0,27%
Barclays, 5.2% 12may2026, USD	0,27%
Pacific Gas & Electric, 3.15% 1jan2026, USD (30)	0,27%
Toyota Motor Corporation, 1.339% 25mar2026, USD	0,27%
Mizuho Financial Group, 3.477% 12apr2026, USD	0,27%
Goldman Sachs, 3.75% 25feb2026, USD	0,27%
United Airlines, 4.375% 15apr2026, USD	0,26%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,26%
DuPont de Nemours, 4.493% 15nov2025, USD	0,26%
UBS Group, 4.125% 15apr2026, USD	0,26%
Sumitomo Mitsui FG, 5.464% 13jan2026, USD	0,26%
Citigroup, 3.4% 1may2026, USD (G)	0,26%
Johnson&Johnson, 2.45% 1mar2026, USD	0,26%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)	0,25%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,25%
Walmart, 3.9% 9sep2025, USD	0,25%
Intel, 4.875% 10feb2026, USD	0,24%
T-Mobile USA, 1.5% 15feb2026, USD	0,24%
Morgan Stanley, 5% 24nov2025, USD	0,24%
Charter Communications Operating, 4.908% 23jul2025, USD	0,24%
Kraft Heinz Foods, 3% 1jun2026, USD	0,23%
Bank of America Corporation, 3.875% 1aug2025, USD (L)	0,23%
7-Eleven, 0.95% 10feb2026, USD	0,23%
McDonalds, 3.7% 30jan2026, USD	0,23%
T-Mobile USA, 2.25% 15feb2026, USD	0,23%
Wells Fargo Bank, N.A., 5.55% 1aug2025, USD	0,23%
UnitedHealth Group, 3.75% 15jul2025, USD	0,23%
Shell, 2.875% 10may2026, USD	0,23%
Lloyds Banking Group, 4.582% 10dec2025, USD	0,23%
Citibank N.A., 5.864% 29sep2025, USD	0,23%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,23%
Westpac Banking, 2.85% 13may2026, USD	0,22%
Novartis, 3% 20nov2025, USD	0,22%
General Motors Financial, 5.4% 6apr2026, USD	0,22%
HCA, 5.875% 15feb2026, USD	0,22%
HSBC Holdings plc, 3.9% 25may2026, USD	0,22%
Boeing, 2.75% 1feb2026, USD	0,22%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,22%
Siemens, 1.2% 11mar2026, USD (D)	0,22%
JP Morgan, 3.2% 15jun2026, USD	0,21%
Philip Morris International, 4.875% 13feb2026, USD	0,21%
CVS Health, 2.875% 1jun2026, USD	0,21%
British American Tobacco, 1.668% 25mar2026, USD	0,21%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,21%
BPCE, 1% 20jan2026, USD (46)	0,21%
Mitsubishi UFJ Financial Group, 1.412% 17jul2025, USD	0,21%
Bank of Nova Scotia, 4.75% 2feb2026, USD	0,21%
NatWest Group, 4.8% 5apr2026, USD	0,21%
Omnicom Group, 3.6% 15apr2026, USD	0,21%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,21%
Air Lease Corp, 2.875% 15jan2026, USD (A)	0,2%
Amgen, 5.507% 2mar2026, USD	0,2%
Sprint, 7.625% 1mar2026, USD	0,2%
Ford Motor Credit Co, 6.95% 6mar2026, USD	0,2%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,2%