(%)

IE00BMWB9302

ERNMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

8.127,01 MXN

valeur liquidative par action | 17/07/2026

15/12/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

ERNMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Benchmark

0.12 %

Ratio de coût total

2.597,9 mln USD

Actif total du fonds | 17/07/2026

Oui

UCITS

Dernières données pour

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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

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 16/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,19%
Microsoft, 3.3% 6feb2027, USD	0,57%
T-Mobile USA, 3.75% 15apr2027, USD	0,49%
Microsoft, 2.4% 8aug2026, USD	0,48%
AbbVie, 2.95% 21nov2026, USD	0,47%
Aercap Holdings, 2.45% 29oct2026, USD	0,44%
Wells Fargo, 3% 23oct2026, USD	0,42%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,42%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
JP Morgan, 2.95% 1oct2026, USD	0,35%
Apple, 3.35% 9feb2027, USD	0,34%
Citigroup, 3.2% 21oct2026, USD	0,34%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,33%
AT&T Inc, 2.3% 1jun2027, USD	0,32%
Goldman Sachs, 3.5% 16nov2026, USD	0,32%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,3%
Apple, 3.2% 11may2027, USD	0,29%
AbbVie, 4.8% 15mar2027, USD	0,29%
Amazon.com, 3.3% 13apr2027, USD	0,29%
Citibank N.A., 4.576% 29may2027, USD	0,29%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,28%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,28%
Apple, 2.45% 4aug2026, USD	0,27%
Cisco Systems, 4.8% 26feb2027, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,26%
Pfizer, 3% 15dec2026, USD	0,26%
Citibank N.A., 5.488% 4dec2026, USD	0,26%
Boeing, 5.04% 1may2027, USD	0,25%
QUALCOMM, 3.25% 20may2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,25%
MARS, 4.45% 1mar2027, USD	0,25%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,25%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,25%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,24%
GSK PLC, 3.375% 24mar2027, USD	0,24%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,24%
Bank of America N.A., 5.526% 18aug2026, USD	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
American Express Co, 2.55% 4mar2027, USD	0,23%
Danone, 2.947% 2nov2026, USD	0,23%
JP Morgan, 4.125% 15dec2026, USD	0,23%
Alphabet, 1.998% 15aug2026, USD	0,23%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,23%
Visa, 1.9% 15apr2027, USD	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,22%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,22%
State Street, 4.993% 18mar2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,21%
Southwest Airlines, 5.125% 15jun2027, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
Amazon.com, FRN 13mar2028, 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	0,2%
Lowe's, 3.1% 3may2027, USD	0,2%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,2%
Tyson Foods, 3.55% 2jun2027, USD	0,19%
Merck & Co, 1.7% 10jun2027, USD	0,19%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,19%
Siemens, 2.35% 15oct2026, USD	0,19%
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%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,19%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,19%
General Motors Financial, 4.35% 17jan2027, USD	0,19%
Cardinal Health, 3.41% 15jun2027, USD	0,19%
General Motors Financial, 5.4% 8may2027, USD	0,19%
Williams Partners, 3.75% 15jun2027, USD	0,18%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
CIBC, 5.237% 28jun2027, USD	0,18%
UBS, 1.25% 7aug2026, USD	0,18%
Charles Schwab, 2.45% 3mar2027, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Procter & Gamble, 1.9% 1feb2027, USD	0,18%
General Motors Financial, 5% 9apr2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Target, 1.95% 15jan2027, USD	0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,18%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G)	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Rogers Communications, 3.2% 15mar2027, USD	0,17%
Sherwin-Williams, 3.45% 1jun2027, USD	0,17%
Honeywell International, 2.5% 1nov2026, USD	0,17%
Toyota Motor Credit, 4.5% 14may2027, USD (B)	0,17%
Morgan Stanley, FRN 13apr2028, USD (I)	0,17%
Procter & Gamble, 2.45% 3nov2026, USD	0,17%