(%)

IE000RHYOR04

ERNX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,58 EUR

NAV pro Aktie | 23/06/2026

27/04/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ERNX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Global

Geographie

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

5.943,42 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 23/06/2026, XETRA

YTD

0,63 %
1M

0,13 %
3M

0,46 %
6M

0,96 %
1J

2,15 %
3J

10,24 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

ERNX profile

The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000RHYOR04. Main exchange is XETRA and ticker symbol is ERNX. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur ERNX auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,9%
Deutsche Bank, 1.625% 20jan2027, EUR	0,56%
Volkswagen, 1.875% 30mar2027, EUR	0,53%
AT&T Inc, FRN 16sep2027, EUR	0,47%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,43%
Wells Fargo, 1.375% 26oct2026, EUR	0,43%
Wells Fargo, 1% 2feb2027, EUR (78)	0,43%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,43%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,42%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,42%
Amazon.com, FRN 16mar2028, EUR	0,38%
Bayer, 1.5% 26jun2026, EUR	0,36%
Royal Bank of Canada, FRN 24mar2027, EUR	0,35%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,35%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,35%
Societe Generale, 4.25% 28sep2026, EUR	0,35%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,33%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,33%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,33%
AT&T Inc, 1.8% 5sep2026, EUR	0,33%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Rabobank, FRN 16jul2028, EUR (3291A)	0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,32%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,32%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,32%
JP Morgan, FRN 18feb2029, EUR (13)	0,32%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,32%
Medtronic Plc, 1.125% 7mar2027, EUR	0,32%
Wells Fargo, 1.5% 24may2027, EUR	0,31%
NTT Finance Corporation, FRN 16jul2027, EUR	0,31%
Bayer, 0.75% 6jan2027, EUR	0,31%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,31%
Apple, 1.625% 10nov2026, EUR	0,3%
Royal Bank of Canada, FRN 4nov2026, EUR	0,29%
Novo Nordisk, FRN 27may2027, EUR	0,28%
NetFlix, 3.625% 15may2027, EUR	0,28%
ABN AMRO, FRN 25feb2027, EUR	0,28%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,28%
Natwest Markets plc, FRN 11jun2028, EUR	0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,28%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,28%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,27%
Westpac Banking, FRN 14jan2028, EUR	0,27%
L'Oreal, 0.875% 29jun2026, EUR	0,27%
Morgan Stanley, FRN 4may2029, EUR (J)	0,27%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,27%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,27%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,27%
ING Bank, FRN 12may2028, EUR	0,27%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,27%
FedEx, 1.625% 11jan2027, EUR	0,27%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,27%
ABN AMRO, FRN 21jan2028, EUR (313)	0,27%
Enel, 1.125% 16sep2026, EUR (81)	0,27%
Bank of America Corporation, FRN 28jan2028, EUR	0,27%
Shell, 1.625% 20jan2027, EUR	0,26%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,26%
Snam, 0.875% 25oct2026, EUR	0,26%
Comcast, 0% 14sep2026, EUR (1826D)	0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,26%
Wells Fargo, FRN 22jul2028, EUR	0,26%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,26%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,26%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,25%
Sanofi, 0.5% 13jan2027, EUR (28)	0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,24%
ABN AMRO, FRN 15jan2027, EUR (308)	0,24%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,24%
UniCredit, 2.125% 24oct2026, EUR (670)	0,24%
SEB, 4% 9nov2026, EUR	0,23%
ING Bank, 4.125% 2oct2026, EUR (251)	0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,22%
SEB, 1.75% 11nov2026, EUR (320)	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,22%
Citigroup, FRN 29apr2029, EUR	0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,22%
Procter & Gamble, 4.875% 11may2027, EUR	0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,22%
Citigroup, 2.125% 10sep2026, EUR (B)	0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,22%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,22%
Societe Generale, 3% 12feb2027, EUR	0,22%
ASML Holding, 1.375% 7jul2026, EUR	0,22%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,22%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160)	0,22%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,22%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,22%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,22%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,22%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,22%

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ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) (IE000RHYOR04)

Rendite auf 23/06/2026, XETRA

Kurse (ERNX)

Kurs-Dynamik

Fund profile

ERNX profile

Struktur ERNX auf 17/06/2026

Einkommens-Zahlung (IE000RHYOR04)

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