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

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(%)
IE00BGCSB447
ERNA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,39 USD
valeur liquidative par action | 20/07/2026
03/07/2018
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
ERNA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
North America
Géographie
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Benchmark
0.09 %
Ratio de coût total
2.598,14 mln USD
Actif total du fonds | 20/07/2026
1.940,81 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

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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.

Structure ERNA au 17/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,66%
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 0,27%
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%
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%
Amgen, 2.2% 21feb2027, USD 0,21%
Southwest Airlines, 5.125% 15jun2027, 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%
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 0,2%
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%
Cardinal Health, 3.41% 15jun2027, USD 0,19%
General Motors Financial, 5.4% 8may2027, USD 0,19%
General Motors Financial, 4.35% 17jan2027, USD 0,18%
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%
Target, 1.95% 15jan2027, USD 0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, 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%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,17%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,17%
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Autres actions de ce fonds

iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
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