(%)

IE00BCRY6557

ERNE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

100,79 EUR

valeur liquidative par action | 25/06/2026

16/10/2013

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

ERNE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Benchmark

0.09 %

Ratio de coût total

5.945,69 mln EUR

Actif total du fonds | 25/06/2026

3.407,48 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNE profile

The iShares € Ultrashort Bond UCITS ETF EUR (Dist) 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 EUR and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY6557. Main exchange is London S.E. (EUR) and ticker symbol is ERNE. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure ERNE au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,69%
Deutsche Bank, 1.625% 20jan2027, EUR	0,56%
Volkswagen, 1.875% 30mar2027, EUR	0,53%
AT&T Inc, FRN 16sep2027, EUR	0,47%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,43%
Wells Fargo, 1.375% 26oct2026, EUR	0,43%
Wells Fargo, 1% 2feb2027, EUR (78)	0,43%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,43%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,42%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,42%
Amazon.com, FRN 16mar2028, EUR	0,38%
Bayer, 1.5% 26jun2026, EUR	0,36%
Royal Bank of Canada, FRN 24mar2027, EUR	0,35%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,35%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,35%
Societe Generale, 4.25% 28sep2026, EUR	0,35%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,33%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,33%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,33%
AT&T Inc, 1.8% 5sep2026, EUR	0,33%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Rabobank, FRN 16jul2028, EUR (3291A)	0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,32%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,32%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,32%
JP Morgan, FRN 18feb2029, EUR (13)	0,32%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,32%
Medtronic Plc, 1.125% 7mar2027, EUR	0,32%
Wells Fargo, 1.5% 24may2027, EUR	0,31%
NTT Finance Corporation, FRN 16jul2027, EUR	0,31%
Bayer, 0.75% 6jan2027, EUR	0,31%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,31%
Apple, 1.625% 10nov2026, EUR	0,3%
Royal Bank of Canada, FRN 4nov2026, EUR	0,29%
Novo Nordisk, FRN 27may2027, EUR	0,28%
NetFlix, 3.625% 15may2027, EUR	0,28%
ABN AMRO, FRN 25feb2027, EUR	0,28%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,28%
Natwest Markets plc, FRN 11jun2028, EUR	0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,28%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,28%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,27%
Westpac Banking, FRN 14jan2028, EUR	0,27%
L'Oreal, 0.875% 29jun2026, EUR	0,27%
Morgan Stanley, FRN 4may2029, EUR (J)	0,27%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,27%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,27%
ING Bank, FRN 12may2028, EUR	0,27%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,27%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,27%
FedEx, 1.625% 11jan2027, EUR	0,27%
ABN AMRO, FRN 21jan2028, EUR (313)	0,27%
Enel, 1.125% 16sep2026, EUR (81)	0,27%
Bank of America Corporation, FRN 28jan2028, EUR	0,27%
Shell, 1.625% 20jan2027, EUR	0,26%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,26%
Snam, 0.875% 25oct2026, EUR	0,26%
Comcast, 0% 14sep2026, EUR (1826D)	0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,26%
Wells Fargo, FRN 22jul2028, EUR	0,26%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,26%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,26%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,25%
Sanofi, 0.5% 13jan2027, EUR (28)	0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,24%
ABN AMRO, FRN 15jan2027, EUR (308)	0,24%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,24%
UniCredit, 2.125% 24oct2026, EUR (670)	0,24%
SEB, 4% 9nov2026, EUR	0,23%
ING Bank, 4.125% 2oct2026, EUR (251)	0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
SEB, 1.75% 11nov2026, EUR (320)	0,22%
Citigroup, FRN 29apr2029, EUR	0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,22%
Procter & Gamble, 4.875% 11may2027, EUR	0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,22%
Citigroup, 2.125% 10sep2026, EUR (B)	0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,22%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,22%
Societe Generale, 3% 12feb2027, EUR	0,22%
ASML Holding, 1.375% 7jul2026, EUR	0,22%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,22%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,22%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,22%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,22%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,22%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,22%
CIBC, FRN 18jan2028, EUR (360)	0,22%
Merck & Co, 1.875% 15oct2026, EUR	0,22%
Schneider Electric, FRN 2sep2027, EUR (40)	0,22%