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

ERNMX profile

The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) 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 USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9302. Main exchange is CBOE Europe and ticker symbol is ERNMX. The total expense ratio is 0.12%. The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Structure ERNMX au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,89%
Microsoft, 3.3% 6feb2027, USD	0,54%
T-Mobile USA, 3.75% 15apr2027, USD	0,52%
Microsoft, 2.4% 8aug2026, USD	0,51%
AbbVie, 2.95% 21nov2026, USD	0,5%
Aercap Holdings, 2.45% 29oct2026, USD	0,47%
Wells Fargo, 3% 23oct2026, USD	0,45%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,41%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,4%
Oracle, 2.65% 15jul2026, USD	0,38%
JP Morgan, 2.95% 1oct2026, USD	0,37%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,36%
Citigroup, 3.2% 21oct2026, USD	0,36%
Goldman Sachs, 3.5% 16nov2026, USD	0,34%
Apple, 3.35% 9feb2027, USD	0,34%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,33%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,32%
Citibank N.A., 4.576% 29may2027, USD	0,31%
Apple, 3.2% 11may2027, USD	0,3%
Apple, 2.45% 4aug2026, USD	0,29%
AbbVie, 4.8% 15mar2027, USD	0,29%
Citibank N.A., 5.488% 4dec2026, USD	0,28%
Pfizer, 3% 15dec2026, USD	0,28%
Amazon.com, 3.3% 13apr2027, USD	0,28%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,27%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,27%
QUALCOMM, 3.25% 20may2027, USD	0,27%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,26%
MARS, 4.45% 1mar2027, USD	0,26%
Boeing, 5.04% 1may2027, USD	0,26%
Oracle, 2.8% 1apr2027, USD	0,26%
Cisco Systems, 4.8% 26feb2027, USD	0,26%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,26%
GSK PLC, 3.375% 24mar2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Bank of America N.A., 5.526% 18aug2026, USD	0,25%
Apple, 2.05% 11sep2026, USD	0,25%
Danone, 2.947% 2nov2026, USD	0,25%
JP Morgan, 4.125% 15dec2026, USD	0,24%
Alphabet, 1.998% 15aug2026, USD	0,24%
Fiserv, 3.2% 1jul2026, USD	0,24%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,24%
Molson Coors Beverage, 3% 15jul2026, USD	0,23%
Abbott Laboratories, 3.75% 30nov2026, USD	0,23%
Verizon Communications, 4.125% 16mar2027, USD	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,22%
American Express Co, 2.55% 4mar2027, USD	0,22%
Amazon.com, FRN 13mar2028, USD	0,22%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,22%
Novartis AG, 2% 14feb2027, USD	0,22%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,22%
Siemens, 6.125% 17aug2026, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
American Express Co, 3.3% 3may2027, USD	0,21%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,21%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,21%
Southern Co., 3.25% 1jul2026, USD	0,21%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,21%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,21%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
Dell International LLC, 4.9% 1oct2026, USD	0,2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,2%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,2%
AT&T Inc, 2.3% 1jun2027, USD	0,2%
ING Groep, 3.95% 29mar2027, USD	0,2%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,2%
Lowe's, 3.1% 3may2027, USD	0,2%
Target, 1.95% 15jan2027, USD	0,19%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,19%
UBS, 1.25% 7aug2026, USD	0,19%
Visa, 1.9% 15apr2027, USD	0,19%
Charles Schwab, 2.45% 3mar2027, USD	0,19%
The Home Depot, 5.15% 25jun2026, USD	0,19%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,19%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,19%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Procter & Gamble, 2.45% 3nov2026, USD	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,18%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,18%
State Street, 4.993% 18mar2027, USD	0,18%
Ford Motor, 4.346% 8dec2026, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
Citibank N.A., 4.929% 6aug2026, USD	0,18%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,18%
UnitedHealth Group, 3.45% 15jan2027, USD	0,18%
Applied Materials, 3.3% 1apr2027, USD	0,18%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,18%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,17%
AT&T Inc, 4.25% 1mar2027, USD	0,17%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26)	0,17%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,17%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,17%
Nomura Holdings, 2.329% 22jan2027, USD	0,17%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	0,17%