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ERNS - iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (IE00BCRY6441)

 
(%)
IE00BCRY6441
ERNS ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
100,81 GBP
ВЧА на акцію | 11.07.2025
16.10.2013
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
ERNS
Тікер
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Europe
Географія
Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
Бенчмарк
0.09 %
Коефіцієнт загальних витрат
1.564,38 млн GBP
Загальний обсяг активів фонду | 11.07.2025
1.564,38 млн GBP
Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, London S.E.

  • YTD
    2,5 %
  • 1M
    0,42 %
  • 3M
    1,24 %
  • 6M
    2,4 %
  • 1Y
    5,05 %
  • 3Y
    14,79 %
  • 5Y
    15,05 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (ERNS)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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 GBP Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds and quasi-government bonds

ERNS profile

The iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is GBP and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY6441. Main exchange is London S.E. and ticker symbol is ERNS. The total expense ratio is 0.09%. The iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

Структура ERNS на 10.07.2025

Папір Значення
Inter-American Development Bank (IDB), 1.25% 15dec2025, GBP (706) 1,48%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 1,47%
KFW, 4.125% 18feb2026, GBP 1,45%
European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100) 1,25%
Bank of Montreal, FRN 15sep2027, GBP (CBL26) 1,24%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04) 1,23%
Nederlandse Waterschapsbank, 0.25% 15dec2025, GBP (1545) 1,19%
CADES, 0.125% 15dec2025, GBP 1,18%
Kuntarahoitus Oyj, 0.375% 17dec2025, GBP (EMTN 58/2021) 1,17%
National Australia Bank (NAB), FRN 17jun2026, GBP 1,09%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61) 1,07%
CIBC, FRN 23jun2027, GBP (CBL34) 1,06%
National Australia Bank (NAB), FRN 15dec2025, GBP 1,06%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64) 1,05%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33) 1,04%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54) 1%
KFW, 1.375% 15dec2025, GBP 0,97%
Santander UK, FRN 12mar2027, GBP (77) 0,97%
Bank of Nova Scotia, FRN 26jan2027, GBP (CBL39) 0,95%
European Investment Bank (EIB), 0.875% 15may2026, GBP (2538/0100) 0,92%
Lloyds Bank, FRN 6nov2026, GBP 0,87%
Asian Infrastructure Investment Bank (AIIB), 0.2% 15dec2025, GBP (00022) 0,85%
Commonwealth Bank, FRN 17oct2027, GBP 0,85%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP 0,85%
ING Groep, 3% 18feb2026, GBP (216) 0,83%
BNP Paribas, 3.375% 23jan2026, GBP (18982) 0,83%
TSB Bank PLC, FRN 14feb2027, GBP 0,82%
European Investment Bank (EIB), FRN 12mar2026, GBP (2384/0100) 0,82%
Wells Fargo, 2% 28jul2025, GBP (77) 0,81%
CIBC, FRN 15dec2026, GBP (CBL37) 0,81%
NRW.BANK, 0.5% 15dec2025, GBP (874) 0,81%
Asian Development Bank (ADB), 6.125% 15aug2025, GBP (1535-00-1) 0,8%
Santander UK, FRN 12jul2027, GBP (84) 0,8%
Santander UK, FRN 12jan2028, GBP 0,79%
IFC, 0.25% 15dec2025, GBP (2245) 0,77%
Bank Nederlandse Gemeenten, 1.625% 26aug2025, GBP (1339) 0,77%
Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP 0,75%
Lloyds Bank, FRN 22nov2027, GBP 0,75%
Asian Infrastructure Investment Bank (AIIB), 4.375% 11jun2026, GBP 0,73%
Council of Europe Development Bank, 0.375% 15dec2025, GBP (425) 0,71%
United Overseas Bank, FRN 21sep2027, GBP (10) 0,7%
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP (1175) 0,7%
DBS Bank Hong Kong, FRN 14may2027, GBP 0,7%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66) 0,69%
DBS Bank, FRN 17nov2025, GBP 0,68%
CIBC, FRN 13apr2026, GBP (CBL49) 0,67%
BG Energy Holdings, 5.125% 1dec2025, GBP (20) 0,66%
Santander UK, FRN 12feb2028, GBP (75) 0,66%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612) 0,65%
Bank of Montreal, FRN 14dec2025, GBP 0,65%
National Bank of Canada, FRN 5may2026, GBP 0,64%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37) 0,64%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90) 0,63%
Westpac Banking, FRN 11jan2028, GBP 0,63%
ABN AMRO, 5.25% 26may2026, GBP (301) 0,62%
Council of Europe Development Bank, 4.25% 16mar2026, GBP 0,6%
United Overseas Bank, FRN 13sep2027, GBP (12) 0,6%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25) 0,6%
Asian Development Bank (ADB), 3.875% 10feb2026, GBP 0,59%
Bank of Montreal, FRN 2sep2027, GBP (CBL35) 0,59%
DBS Bank, FRN 17nov2026, GBP 0,58%
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114) 0,58%
DEXIA, 1.25% 21jul2025, GBP (G2022-01) 0,58%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.625% 15dec2025, GBP (5631) 0,58%
Clydesdale Bank, FRN 22mar2027, GBP 0,57%
Westpac Banking, FRN 16mar2026, GBP 0,56%
KBN (Kommunalbanken), 0.25% 15dec2025, GBP (5522) 0,56%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84) 0,56%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 4.75% 16jun2026, GBP (5680) 0,56%
Bank of America Corporation, 2.3% 25jul2025, GBP (818) 0,56%
Nordic Investment Bank (NIB), 3.875% 19feb2026, GBP 0,56%
Clydesdale Bank, 4.625% 8jun2027, GBP (2012-2) 0,56%
Canada Pension Plan Investment Board, 4.375% 2mar2026, GBP (56) 0,54%
Oesterreichische Kontrollbank, 4.25% 17mar2026, GBP 0,54%
Santander UK, FRN 12may2028, GBP (93) 0,54%
Bank Nederlandse Gemeenten, 0.375% 15dec2025, GBP (1497) 0,54%
European Investment Bank (EIB), FRN 8sep2025, GBP 0,54%
Export Development Canada, 4% 19feb2026, GBP 0,53%
IFC, 4.125% 28nov2025, GBP (2359) 0,53%
Natwest Markets plc, 6.625% 22jun2026, GBP (109) 0,53%
African Development Bank, 0.5% 22jun2026, GBP (999) 0,53%
Bank of Montreal, FRN 9mar2028, GBP (CBL27) 0,51%
Nestle Holdings, 0.625% 18dec2025, GBP (111) 0,51%
Mamoura Diversified Global Holding, 6.875% 14mar2026, GBP (5) 0,5%
Lloyds Bank, FRN 13jun2028, GBP 0,5%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499) 0,49%
EBRD, FRN 20nov2025, GBP 0,48%
BpiFrance Financement, 4% 30jan2026, GBP 0,47%
Asian Development Bank (ADB), 1.125% 15dec2025, GBP (1063-00-1) 0,47%
KFW, 3.875% 2sep2025, GBP 0,47%
Citigroup, 5.15% 21may2026, GBP 0,46%
Clydesdale Bank, FRN 22jan2028, GBP 0,46%
Banque Federative du Credit Mutuel, 5% 19jan2026, GBP (548) 0,46%
Agence Francaise de Developpement, 4.375% 16mar2026, GBP (155) 0,45%
DEXIA, FRN 25mar2026, GBP (G2021-03) 0,45%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0,45%
Yorkshire Building Society, FRN 18jan2028, GBP 0,45%
KBN (Kommunalbanken), 4% 13feb2026, GBP (5571) 0,45%
Glencore International AG, 3.125% 26mar2026, GBP (28) 0,45%
Severn Trent Water, 3.625% 16jan2026, GBP (98) 0,44%
Other - %

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