ERNA - iShares $ Ultrashort Bond UCITS ETF USD (Acc) (IE00BGCSB447)

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IE00BGCSB447

ERNA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

03.07.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ERNA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

North America

Географія

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

2.485,27 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

1,32 %
1M

0,06 %
3M

0,84 %
6M

1,91 %
1Y

4,31 %
3Y

16,27 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ERNA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

ERNA profile

The iShares $ Ultrashort Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BGCSB447. Main exchange is London S.E. (USD) and ticker symbol is ERNA. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Структура ERNA на 28.05.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,78%
Microsoft, 3.3% 6feb2027, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,52%
Microsoft, 2.4% 8aug2026, USD	0,51%
AbbVie, 2.95% 21nov2026, USD	0,5%
Aercap Holdings, 2.45% 29oct2026, USD	0,47%
Wells Fargo, 3% 23oct2026, USD	0,45%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,42%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,41%
Oracle, 2.65% 15jul2026, USD	0,38%
JP Morgan, 2.95% 1oct2026, USD	0,37%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,37%
Citigroup, 3.2% 21oct2026, USD	0,36%
Apple, 3.35% 9feb2027, USD	0,35%
Goldman Sachs, 3.5% 16nov2026, USD	0,34%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,34%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,31%
Pfizer, 3% 15dec2026, USD	0,29%
Citibank N.A., 5.488% 4dec2026, USD	0,29%
Apple, 2.45% 4aug2026, USD	0,29%
AbbVie, 4.8% 15mar2027, USD	0,29%
Wells Fargo, 4.1% 3jun2026, USD	0,28%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,27%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,27%
Citibank N.A., 4.576% 29may2027, USD	0,26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,26%
Cisco Systems, 4.8% 26feb2027, USD	0,26%
MARS, 4.45% 1mar2027, USD	0,26%
GSK PLC, 3.375% 24mar2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Danone, 2.947% 2nov2026, USD	0,25%
Amazon.com, 3.3% 13apr2027, USD	0,25%
Bank of America N.A., 5.526% 18aug2026, USD	0,25%
Apple, 2.05% 11sep2026, USD	0,25%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,25%
Oracle, 2.8% 1apr2027, USD	0,25%
Alphabet, 1.998% 15aug2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,24%
Fiserv, 3.2% 1jul2026, USD	0,24%
Abbott Laboratories, 3.75% 30nov2026, USD	0,23%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,23%
Molson Coors Beverage, 3% 15jul2026, USD	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,22%
Amazon.com, FRN 13mar2028, USD	0,22%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,22%
American Express Co, 2.55% 4mar2027, USD	0,22%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,21%
Siemens, 6.125% 17aug2026, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Comcast, 2.35% 15jan2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,21%
Southern Co., 3.25% 1jul2026, USD	0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
JP Morgan, 3.2% 15jun2026, USD	0,21%
Novartis AG, 2% 14feb2027, USD	0,21%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,21%
CVS Health, 2.875% 1jun2026, USD	0,21%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,21%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,21%
Kraft Heinz Foods, 3% 1jun2026, USD	0,21%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,2%
Dell International LLC, 4.9% 1oct2026, USD	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Target, 1.95% 15jan2027, USD	0,2%
ING Groep, 3.95% 29mar2027, USD	0,2%
Cisco Systems, 2.5% 20sep2026, USD	0,2%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,19%
Procter & Gamble, 2.45% 3nov2026, USD	0,19%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,19%
UBS, 1.25% 7aug2026, USD	0,19%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,19%
UnitedHealth Group, 3.45% 15jan2027, USD	0,19%
The Home Depot, 5.15% 25jun2026, USD	0,19%
Charles Schwab, 2.45% 3mar2027, USD	0,19%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,19%
Visa, 1.9% 15apr2027, USD	0,18%
Ford Motor, 4.346% 8dec2026, USD	0,18%
VICI Properties, 4.25% 1dec2026, USD	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,18%
Nomura Holdings, 2.329% 22jan2027, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
Citibank N.A., 4.929% 6aug2026, USD	0,18%
Shire US, 3.2% 23sep2026, USD	0,18%
Applied Materials, 3.3% 1apr2027, USD	0,18%
QUALCOMM, 3.25% 20may2027, USD	0,17%
L3Harris Technologies, 5.4% 15jan2027, USD	0,17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,17%
PayPal Holdings, 2.65% 1oct2026, USD	0,17%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,17%
Fortis Inc, 3.055% 4oct2026, USD	0,17%
Westpac Banking, 1.15% 3jun2026, USD	0,17%
AT&T Inc, 4.25% 1mar2027, USD	0,17%
Illinois Tool Works, 2.65% 15nov2026, USD	0,17%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26)	0,17%
Cigna Group, 3.4% 1mar2027, USD	0,17%