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

ERND profile

The iShares $ Ultrashort Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - IE00BCRY6227. Main exchange is London S.E. (USD) and ticker symbol is ERND. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure ERND au 08/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,88%
Microsoft, 3.3% 6feb2027, USD	0,53%
T-Mobile USA, 3.75% 15apr2027, USD	0,52%
Microsoft, 2.4% 8aug2026, USD	0,5%
AbbVie, 2.95% 21nov2026, USD	0,5%
Aercap Holdings, 2.45% 29oct2026, USD	0,46%
Wells Fargo, 3% 23oct2026, USD	0,44%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,42%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,41%
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%
Apple, 3.35% 9feb2027, USD	0,34%
Goldman Sachs, 3.5% 16nov2026, USD	0,34%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,33%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,31%
Citibank N.A., 4.576% 29may2027, USD	0,31%
Apple, 3.2% 11may2027, USD	0,29%
Pfizer, 3% 15dec2026, USD	0,29%
Apple, 2.45% 4aug2026, USD	0,28%
AbbVie, 4.8% 15mar2027, USD	0,28%
Citibank N.A., 5.488% 4dec2026, USD	0,28%
Amazon.com, 3.3% 13apr2027, USD	0,27%
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	0,26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,26%
Cisco Systems, 4.8% 26feb2027, USD	0,25%
Boeing, 5.04% 1may2027, USD	0,25%
MARS, 4.45% 1mar2027, USD	0,25%
GSK PLC, 3.375% 24mar2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Danone, 2.947% 2nov2026, USD	0,25%
Bank of America N.A., 5.526% 18aug2026, USD	0,25%
Apple, 2.05% 11sep2026, USD	0,25%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,25%
Oracle, 2.8% 1apr2027, USD	0,24%
Alphabet, 1.998% 15aug2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,24%
Abbott Laboratories, 3.75% 30nov2026, USD	0,24%
Fiserv, 3.2% 1jul2026, USD	0,24%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Molson Coors Beverage, 3% 15jul2026, USD	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
Amazon.com, FRN 13mar2028, USD	0,22%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,22%
American Express Co, 2.55% 4mar2027, USD	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%
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%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
JP Morgan, 3.2% 15jun2026, USD	0,21%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,2%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,2%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,2%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,2%
Dell International LLC, 4.9% 1oct2026, USD	0,2%
Target, 1.95% 15jan2027, USD	0,2%
ING Groep, 3.95% 29mar2027, USD	0,2%
Cisco Systems, 2.5% 20sep2026, USD	0,19%
Lowe's, 3.1% 3may2027, USD	0,19%
Procter & Gamble, 2.45% 3nov2026, USD	0,19%
UBS, 1.25% 7aug2026, USD	0,19%
Charles Schwab, 2.45% 3mar2027, USD	0,19%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,19%
UnitedHealth Group, 3.45% 15jan2027, USD	0,19%
The Home Depot, 5.15% 25jun2026, USD	0,19%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,18%
VICI Properties, 4.25% 1dec2026, USD	0,18%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,18%
Visa, 1.9% 15apr2027, USD	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,18%
Ford Motor, 4.346% 8dec2026, USD	0,18%
Nomura Holdings, 2.329% 22jan2027, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Citibank N.A., 4.929% 6aug2026, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
Shire US, 3.2% 23sep2026, USD	0,18%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,18%
Applied Materials, 3.3% 1apr2027, USD	0,17%
L3Harris Technologies, 5.4% 15jan2027, USD	0,17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,17%
PayPal Holdings, 2.65% 1oct2026, USD	0,17%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,17%
Fortis Inc, 3.055% 4oct2026, USD	0,17%
AT&T Inc, 4.25% 1mar2027, USD	0,17%