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ERNMX - iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) (IE00BMWB9302)

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(%)
IE00BMWB9302
ERNMX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
8,105.91 MXN
NAV per Share | 03/07/2026
15/12/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
ERNMX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Benchmark
0.12 %
Total Cost Ratio
2,560.33 mln USD
Fund NAV | 03/07/2026
Yes
UCITS

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Price dynamics

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 on 26/06/2026

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Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 4.65%
Microsoft, 3.3% 6feb2027, USD 0.55%
T-Mobile USA, 3.75% 15apr2027, USD 0.51%
Microsoft, 2.4% 8aug2026, USD 0.5%
AbbVie, 2.95% 21nov2026, USD 0.48%
Aercap Holdings, 2.45% 29oct2026, USD 0.46%
Wells Fargo, 3% 23oct2026, USD 0.44%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.4%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.39%
Oracle, 2.65% 15jul2026, USD 0.37%
JP Morgan, 2.95% 1oct2026, USD 0.36%
Citigroup, 3.2% 21oct2026, USD 0.35%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.35%
Goldman Sachs, 3.5% 16nov2026, USD 0.33%
Apple, 3.35% 9feb2027, USD 0.33%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.32%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.31%
Citibank N.A., 4.576% 29may2027, USD 0.3%
Apple, 3.2% 11may2027, USD 0.3%
AbbVie, 4.8% 15mar2027, USD 0.3%
Apple, 2.45% 4aug2026, USD 0.28%
Citibank N.A., 5.488% 4dec2026, USD 0.27%
Pfizer, 3% 15dec2026, USD 0.27%
Oracle, 2.8% 1apr2027, USD 0.27%
Amazon.com, 3.3% 13apr2027, USD 0.27%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.26%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.26%
MARS, 4.45% 1mar2027, USD 0.26%
QUALCOMM, 3.25% 20may2027, USD 0.26%
Toyota Motor Credit, FRN 12feb2027, USD (B) 0.26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.26%
Cisco Systems, 4.8% 26feb2027, USD 0.26%
Boeing, 5.04% 1may2027, USD 0.25%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.25%
GSK PLC, 3.375% 24mar2027, USD 0.25%
Bank of America N.A., 5.526% 18aug2026, USD 0.24%
Apple, 2.05% 11sep2026, USD 0.24%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.24%
Danone, 2.947% 2nov2026, USD 0.24%
JP Morgan, 4.125% 15dec2026, USD 0.24%
Alphabet, 1.998% 15aug2026, USD 0.24%
Fiserv, 3.2% 1jul2026, USD 0.23%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0.23%
American Express Co, 2.55% 4mar2027, USD 0.23%
AT&T Inc, 2.3% 1jun2027, USD 0.23%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.23%
Novartis AG, 2% 14feb2027, USD 0.23%
Molson Coors Beverage, 3% 15jul2026, USD 0.23%
Abbott Laboratories, 3.75% 30nov2026, 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%
American Express Co, 3.3% 3may2027, USD 0.22%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0.21%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.21%
Siemens, 6.125% 17aug2026, USD 0.21%
Amgen, 2.2% 21feb2027, USD 0.21%
Lowe's, 3.1% 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%
Reckitt Benckiser Group, 3% 26jun2027, USD 0.2%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0.2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.2%
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%
Visa, 1.9% 15apr2027, USD 0.2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.2%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 0.2%
State Street, 4.993% 18mar2027, USD 0.2%
ING Groep, 3.95% 29mar2027, USD 0.2%
Target, 1.95% 15jan2027, USD 0.19%
UBS, 1.25% 7aug2026, USD 0.19%
Charles Schwab, 2.45% 3mar2027, USD 0.19%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.18%
Capital One Financial, 3.65% 11may2027, USD 0.18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.18%
Cisco Systems, 2.5% 20sep2026, USD 0.18%
Procter & Gamble, 2.45% 3nov2026, USD 0.18%
Morgan Stanley, FRN 13apr2028, USD (I) 0.18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J) 0.18%
Honeywell International, 2.5% 1nov2026, USD 0.18%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.18%
General Motors Financial, 4.35% 17jan2027, USD 0.18%
Ford Motor, 4.346% 8dec2026, USD 0.18%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.18%
Citibank N.A., 4.929% 6aug2026, USD 0.17%
Johnson&Johnson, 4.5% 1mar2027, USD 0.17%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.17%
UnitedHealth Group, 3.45% 15jan2027, USD 0.17%
Applied Materials, 3.3% 1apr2027, USD 0.17%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.17%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.17%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.17%
AT&T Inc, 4.25% 1mar2027, USD 0.17%
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