ERNE - iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)

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IE00BCRY6557

ERNE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

100,66 EUR

ВЧА на акцію | 30.03.2026

16.10.2013

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ERNE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

6.207,31 млн EUR

Загальний обсяг активів фонду | 30.03.2026

3.689,51 млн EUR

Обсяг активів класу акцій | 30.03.2026

Так

UCITS

Дохідність на 31.03.2026, London S.E. (EUR)

YTD

0,34 %
1M

0 %
3M

0,34 %
6M

-0,35 %
1Y

0,95 %
3Y

8,92 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ERNE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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 track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNE profile

The iShares € Ultrashort Bond UCITS ETF EUR (Dist) 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 EUR and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY6557. Main exchange is London S.E. (EUR) and ticker symbol is ERNE. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура ERNE на 27.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	5,44%
Deutsche Bank, 1.625% 20jan2027, EUR	0,47%
AT&T Inc, FRN 16sep2027, EUR	0,45%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,41%
Wells Fargo, 1.375% 26oct2026, EUR	0,4%
Wells Fargo, 1% 2feb2027, EUR (78)	0,4%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,4%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,36%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,35%
Bayer, 1.5% 26jun2026, EUR	0,34%
Royal Bank of Canada, FRN 24mar2027, EUR	0,33%
Societe Generale, 4.25% 28sep2026, EUR	0,33%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,33%
AT&T Inc, 1.8% 5sep2026, EUR	0,31%
Rabobank, FRN 16jul2028, EUR (3291A)	0,31%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,31%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,31%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,31%
Sanofi, 1.75% 10sep2026, EUR (19)	0,31%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,3%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,3%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,3%
NTT Finance Corporation, FRN 16jul2027, EUR	0,3%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,29%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,29%
JP Morgan, FRN 18feb2029, EUR	0,29%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,29%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,29%
Wells Fargo, 2% 27apr2026, EUR	0,29%
Apple, 1.625% 10nov2026, EUR	0,29%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,29%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,28%
Royal Bank of Canada, FRN 4nov2026, EUR	0,28%
Novo Nordisk, FRN 27may2027, EUR	0,27%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0,27%
ABN AMRO, FRN 25feb2027, EUR	0,27%
Visa, 1.5% 15jun2026, EUR	0,27%
Natwest Markets plc, FRN 11jun2028, EUR	0,27%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,27%
UBS, FRN 12apr2026, EUR (21485)	0,27%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,27%
Bayer, 0.75% 6jan2027, EUR	0,27%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,26%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,26%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,26%
L'Oreal, 0.875% 29jun2026, EUR	0,26%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,26%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,26%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,25%
Bank of America Corporation, FRN 28jan2028, EUR	0,25%
ABN AMRO, FRN 21jan2028, EUR (313)	0,25%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,25%
Enel, 1.125% 16sep2026, EUR (81)	0,25%
Engie, 2.375% 19may2026, EUR	0,25%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,25%
Westpac Banking, FRN 14jan2028, EUR	0,25%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,25%
Snam, 0.875% 25oct2026, EUR	0,25%
Comcast, 0% 14sep2026, EUR (1826D)	0,25%
UBS Group, 1.25% 1sep2026, EUR (6)	0,25%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,25%
Wells Fargo, FRN 22jul2028, EUR	0,25%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,25%
Ryanair, 0.875% 25may2026, EUR (5)	0,25%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,25%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,25%
Shell, 1.625% 20jan2027, EUR	0,24%
FedEx, 1.625% 11jan2027, EUR	0,24%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,24%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,23%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,23%
ABN AMRO, FRN 15jan2027, EUR (308)	0,23%
Sanofi, 0.5% 13jan2027, EUR (28)	0,23%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,23%
UniCredit, 2.125% 24oct2026, EUR (670)	0,23%
Amazon.com, FRN 16mar2028, EUR	0,22%
Eni Spa, 1.25% 18may2026, EUR (25)	0,22%
SEB, 4% 9nov2026, EUR	0,22%
Enel, 0% 28may2026, EUR (90)	0,22%
Medtronic Plc, 1.125% 7mar2027, EUR	0,22%
Siemens, 0.375% 5jun2026, EUR	0,22%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,21%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,21%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,21%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,21%
SEB, 1.75% 11nov2026, EUR (320)	0,21%
ING Bank, 4.125% 2oct2026, EUR (251)	0,21%
Mercedes-Benz International Finance B.V., 3.5% 30may2026, EUR (86)	0,21%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,21%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,21%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,21%
Citigroup, 2.125% 10sep2026, EUR (B)	0,21%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,21%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,21%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,21%
Heineken, 1% 4may2026, EUR	0,21%
ASML Holding, 1.375% 7jul2026, EUR	0,21%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160)	0,21%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,21%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,21%