(%)

IE00BGCSB447

ERNA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,38 USD

NAV pro Aktie | 03/07/2026

03/07/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ERNA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

North America

Geographie

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Benchmark

0.09 %

Gesamtkostenquote

2.560,33 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

1.906,75 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Letzte Daten zum

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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.

Struktur ERNA auf 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,83%
Microsoft, 3.3% 6feb2027, USD	0,57%
T-Mobile USA, 3.75% 15apr2027, USD	0,5%
Microsoft, 2.4% 8aug2026, USD	0,49%
AbbVie, 2.95% 21nov2026, USD	0,48%
Aercap Holdings, 2.45% 29oct2026, USD	0,45%
Wells Fargo, 3% 23oct2026, USD	0,43%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,43%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
Oracle, 2.65% 15jul2026, USD	0,37%
JP Morgan, 2.95% 1oct2026, USD	0,36%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,35%
Citigroup, 3.2% 21oct2026, USD	0,35%
Apple, 3.35% 9feb2027, USD	0,33%
Goldman Sachs, 3.5% 16nov2026, USD	0,33%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,31%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,3%
Citibank N.A., 4.576% 29may2027, USD	0,3%
Apple, 3.2% 11may2027, USD	0,3%
AbbVie, 4.8% 15mar2027, USD	0,3%
Amazon.com, 3.3% 13apr2027, USD	0,3%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,28%
Apple, 2.45% 4aug2026, USD	0,28%
Citibank N.A., 5.488% 4dec2026, USD	0,27%
Pfizer, 3% 15dec2026, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,27%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,26%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,26%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,26%
MARS, 4.45% 1mar2027, USD	0,26%
QUALCOMM, 3.25% 20may2027, USD	0,26%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,25%
Cisco Systems, 4.8% 26feb2027, USD	0,25%
Boeing, 5.04% 1may2027, USD	0,25%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,25%
GSK PLC, 3.375% 24mar2027, USD	0,24%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,24%
Bank of America N.A., 5.526% 18aug2026, USD	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,24%
Danone, 2.947% 2nov2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,23%
Alphabet, 1.998% 15aug2026, USD	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
American Express Co, 2.55% 4mar2027, USD	0,23%
AT&T Inc, 2.3% 1jun2027, USD	0,23%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,23%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
Molson Coors Beverage, 3% 15jul2026, USD	0,22%
Visa, 1.9% 15apr2027, USD	0,22%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
State Street, 4.993% 18mar2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,21%
Amazon.com, FRN 13mar2028, USD	0,21%
Southwest Airlines, 5.125% 15jun2027, USD	0,21%
American Express Co, 3.3% 3may2027, USD	0,21%
Capital One Financial, 3.65% 11may2027, USD	0,21%
Siemens, 6.125% 17aug2026, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Lowe's, 3.1% 3may2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Merck & Co, 1.7% 10jun2027, USD	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
Dell International LLC, 4.9% 1oct2026, USD	0,19%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,19%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,19%
ING Groep, 3.95% 29mar2027, USD	0,19%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,19%
Target, 1.95% 15jan2027, USD	0,19%
Williams Partners, 3.75% 15jun2027, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
UBS, 1.25% 7aug2026, USD	0,18%
Charles Schwab, 2.45% 3mar2027, USD	0,18%
General Motors Financial, 4.35% 17jan2027, USD	0,18%
Procter & Gamble, 1.9% 1feb2027, USD	0,18%
CIBC, 5.237% 28jun2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Procter & Gamble, 2.45% 3nov2026, USD	0,18%
Rogers Communications, 3.2% 15mar2027, USD	0,18%
General Motors Financial, 5% 9apr2027, USD	0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,17%
Morgan Stanley, FRN 13apr2028, USD (I)	0,17%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)	0,17%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,17%
Ford Motor, 4.346% 8dec2026, USD	0,17%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,17%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,17%

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

Kurse (ERNA)

Kurs-Dynamik

Fund profile

ERNA profile

Struktur ERNA auf 03/07/2026

Einkommens-Zahlung (IE00BGCSB447)

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