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

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(%)
IE00BCRY6441
ERNS ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
101,17 GBP
ВЧА на акцію | 26.05.2026
16.10.2013
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
ERNS
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Europe
Географія
Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
Бенчмарк
0.09 %
Коефіцієнт загальних витрат
1.938,5 млн GBP
Загальний обсяг активів фонду | 27.05.2026
1.885,3 млн GBP
Обсяг активів класу акцій | 26.05.2026
Так
UCITS

Дохідність на 27.05.2026, London S.E.

  • YTD
    1,4 %
  • 1M
    0,26 %
  • 3M
    0,85 %
  • 6M
    -0,29 %
  • 1Y
    2,08 %
  • 3Y
    13,37 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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bond data api

Котировки (ERNS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 26.05.2026

Завантажити структуру в Excel
Папір Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 4,58%
KFW, 0.125% 30dec2026, GBP 1,75%
IBRD, 0.75% 15dec2026, GBP (101086) 1,46%
Province of Ontario, 0.25% 15dec2026, GBP (EMTN121) 1,42%
European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100) 1,35%
Lloyds Bank, FRN 18mar2029, GBP 1,3%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) 1,3%
Santander UK, FRN 12jan2028, GBP 1,26%
European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100) 1,21%
CIBC, FRN 12sep2028, GBP (CBL64) 1,09%
KFW, 0.875% 15sep2026, GBP 1,09%
Westpac Banking, FRN 3jul2028, GBP 1,08%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54) 1,08%
Lloyds Bank, FRN 13jun2028, GBP 1,07%
Santander UK, FRN 12jul2027, GBP (84) 1,06%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64) 1,05%
Bank of Montreal, FRN 15sep2027, GBP (CBL26) 1,05%
Barclays, 3.25% 12feb2027, GBP (228) 1,03%
European Investment Bank (EIB), 0.125% 14dec2026, GBP (2486/0100) 0,93%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33) 0,9%
CIBC, FRN 23jun2027, GBP (CBL34) 0,9%
National Australia Bank (NAB), FRN 17jun2026, GBP 0,89%
Santander UK, FRN 12may2028, GBP (93) 0,86%
Bank of Montreal, FRN 16apr2029, GBP 0,86%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP 0,85%
Commonwealth Bank, FRN 17oct2027, GBP 0,85%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61) 0,85%
DBS Bank, FRN 30oct2028, GBP 0,85%
TSB Bank PLC, FRN 14feb2027, GBP 0,83%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,82%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,81%
Lloyds Bank, FRN 22nov2027, GBP 0,8%
DBS Bank Hong Kong, FRN 14may2027, GBP 0,79%
Asian Infrastructure Investment Bank (AIIB), 4.375% 11jun2026, GBP 0,77%
Santander UK, FRN 12feb2028, GBP (75) 0,77%
Lloyds Bank, FRN 6nov2026, GBP 0,76%
IFC, 5.5% 22jul2026, GBP (2595) 0,74%
Nordic Investment Bank (NIB), 0.125% 15dec2026, GBP (1138) 0,73%
Toronto-Dominion Bank, FRN 12jun2028, GBP (CBL49) 0,73%
KFW, 1.25% 31jul2026, GBP 0,72%
United Overseas Bank, FRN 13sep2027, GBP (12) 0,72%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,71%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90) 0,71%
IBRD, 0.25% 22jul2026, GBP (101250) 0,69%
Landwirtschaftliche Rentenbank, 0.875% 15dec2026, GBP (1186) 0,68%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84) 0,67%
Nationwide Building Society, FRN 8jun2028, GBP (2023-04) 0,65%
Bank of Montreal, FRN 2sep2027, GBP (CBL35) 0,65%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25) 0,64%
TSB Bank PLC, FRN 15sep2028, GBP 0,63%
Inter-American Development Bank (IDB), 0.5% 15sep2026, GBP 0,63%
National Westminster Bank, FRN 28mar2029, GBP 0,63%
Province of Quebec, 2.25% 15sep2026, GBP (E-215) 0,62%
AT&T Inc, 2.9% 4dec2026, GBP 0,62%
Westpac Banking, FRN 11jan2028, GBP 0,62%
DEXIA, 0.25% 10dec2026, GBP (G2021-02) 0,61%
Asian Development Bank (ADB), 0.125% 15dec2026, GBP (1229-00-1) 0,61%
United Overseas Bank, FRN 21sep2027, GBP (10) 0,61%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66) 0,58%
Commonwealth Bank, 3% 4sep2026, GBP 0,58%
Asian Development Bank (ADB), 4.25% 22jul2026, GBP (1661-00-1) 0,58%
Citigroup, 1.75% 23oct2026, GBP 0,56%
IFC, 4.125% 15dec2026, GBP (2668) 0,55%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,55%
Bank of Montreal, FRN 9mar2027, GBP (CBL27) 0,55%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30) 0,52%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37) 0,52%
AT&T Inc, 5.5% 15mar2027, GBP 0,51%
Clydesdale Bank, 4.625% 8jun2027, GBP (2012-2) 0,51%
African Development Bank, 0.5% 22jun2026, GBP (999) 0,5%
Natwest Markets plc, 6.625% 22jun2026, GBP (109) 0,49%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 4.75% 16jun2026, GBP (5680) 0,49%
Nederlandse Waterschapsbank, 0.875% 30sep2026, GBP (1575) 0,48%
Clydesdale Bank, FRN 22jan2028, GBP 0,47%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,47%
DBS Bank, FRN 17nov2026, GBP 0,47%
KFW, FRN 1sep2028, GBP 0,46%
Bank Nederlandse Gemeenten, 0.5% 21dec2026, GBP (1528) 0,46%
Skipton Building Society, FRN 22jun2028, GBP 0,45%
America Movil, 5% 27oct2026, GBP 0,44%
Council of Europe Development Bank, 1.25% 15sep2026, GBP 0,44%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0,44%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0,44%
Leeds Building Society, FRN 15may2028, GBP 0,44%
Clydesdale Bank, FRN 22jan2028, GBP 0,44%
Amgen, 5.5% 7dec2026, GBP 0,43%
Skipton Building Society, FRN 22oct2028, GBP 0,43%
Yorkshire Building Society, FRN 16jun2028, GBP 0,43%
Clydesdale Bank, FRN 22sep2028, GBP 0,43%
Coventry Building Society, FRN 14mar2028, GBP 0,43%
Paragon Banking Group, FRN 20mar2028, GBP 0,43%
Barclays Bank UK, FRN 13mar2029, GBP (2024-1) 0,43%
TSB Bank PLC, FRN 22jun2029, GBP 0,43%
Metlife, 3.5% 30sep2026, GBP (2012-11) 0,43%
SNCF, 5.375% 18mar2027, GBP (66) 0,43%
JP Morgan, 3.5% 18dec2026, GBP (70) 0,43%
Co-Operative Bank, FRN 21jun2027, GBP 0,42%
Diageo, 1.75% 12oct2026, GBP (2019/2) 0,42%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20) 0,42%
Asian Infrastructure Investment Bank (AIIB), 1.125% 15sep2026, GBP (00064) 0,42%
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iShares £ Ultrashort Bond UCITS ETF (GBP) (Acc)
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