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

(%)
6,614.01 MXN
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
15/12/2020
Inception Date
1,274.02 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMWB9302
ISIN
ERNMX
Ticker
CEOGBS
CFI

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Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 1.02%
INTERNATIONAL BUSINESS MACHINES CO 0.729%
MORGAN STANLEY MTN 0.6979%
WELLS FARGO & COMPANY MTN 0.5691%
ABBVIE INC 0.5437%
JPMORGAN CHASE & CO 0.541%
SPRINT LLC 0.5069%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.4984%
UBS GROUP AG 0.4895%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0.4593%
BANK OF AMERICA CORP MTN 0.4585%
AERCAP IRELAND CAPITAL DAC 0.448%
HCA INC 0.4292%
AMGEN INC 0.4272%
HALEON UK CAPITAL PLC 0.4201%
T-MOBILE USA INC 0.4173%
GOLDMAN SACHS GROUP INC/THE 0.3983%
TOYOTA MOTOR CREDIT CORP (FRN) MTN 0.3929%
AMAZON.COM INC 0.3921%
BRISTOL-MYERS SQUIBB CO 0.3868%
APPLE INC 0.3863%
MERCK & CO INC 0.3823%
AMERICAN EXPRESS COMPANY 0.3779%
EXXON MOBIL CORP 0.3767%
CREDIT AGRICOLE SA 144A 0.3763%
JOHN DEERE CAPITAL CORP MTN 0.3725%
BANK OF AMERICA NA (FRN) 0.37%
WELLS FARGO & CO MTN 0.3619%
AMERICAN HONDA FINANCE CORPORATION MTN 0.3594%
CATERPILLAR FINANCIAL SRVCS (FRN) MTN 0.3586%
NOVARTIS CAPITAL CORP 0.3531%
FISERV INC 0.3456%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0.3425%
TOYOTA MOTOR CREDIT CORP MTN 0.3418%
ORACLE CORPORATION 0.3387%
US BANK NA/CINCINNATI OH 0.3327%
GOLDMAN SACHS GROUP INC/THE MTN 0.3288%
BAT CAPITAL CORP 0.3287%
RECKITT BENCKISER TREASURY SERVICE 144A 0.3242%
GOLDMAN SACHS BANK USA (FRN) 0.3215%
MICROSOFT CORPORATION 0.3187%
BAYER US FINANCE LLC 144A 0.3061%
BANK OF NOVA SCOTIA 0.2987%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.2982%
BANCO SANTANDER SA 0.2955%
CITIBANK NA 0.2866%
ATHENE GLOBAL FUNDING MTN 144A 0.2864%
BNP PARIBAS SA 144A 0.2852%
CVS HEALTH CORP 0.2838%
CITIGROUP INC 0.2798%
BARCLAYS PLC 0.2795%
WILLIAMS COMPANIES INC 0.2767%
ASTRAZENECA FINANCE LLC 0.2764%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.274%
TORONTO-DOMINION BANK/THE MTN 0.274%
ROYAL BANK OF CANADA MTN 0.272%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0.2714%
ENBRIDGE INC 0.2691%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.2665%
AMERICAN TOWER CORPORATION 0.2658%
HEWLETT PACKARD ENTERPRISE CO 0.2599%
SOCIETE GENERALE SA MTN 144A 0.2598%
WALT DISNEY CO 0.2591%
BANK OF MONTREAL MTN 0.2584%
AT&T INC 0.2574%
GILEAD SCIENCES INC 0.2536%
WALMART INC 0.2526%
PARKER HANNIFIN CORPORATION 0.251%
CAPITAL ONE FINANCIAL CORPORATION 0.2491%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A 0.2467%
CANADIAN NATURAL RESOURCES LIMITED 0.2446%
WARNERMEDIA HOLDINGS INC 0.2445%
BROOKFIELD ASSET MANAGEMENT INC 0.2444%
FORD MOTOR CREDIT COMPANY LLC 0.2438%
ENEL FINANCE INTERNATIONAL NV 144A 0.2434%
SABINE PASS LIQUEFACTION LLC 0.2427%
BMW US CAPITAL LLC (FRN) 144A 0.2421%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0.2421%
THERMO FISHER SCIENTIFIC INC FIX 0.2408%
DTE ENERGY COMPANY 0.2404%
BAXTER INTERNATIONAL INC 0.2397%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.2391%
BPCE SA MTN 144A 0.2367%
PEPSICO INC 0.2354%
ONEOK PARTNERS LP 0.2346%
WESTPAC BANKING CORP 0.2338%
PHILIP MORRIS INTERNATIONAL INC 0.2322%
HSBC USA INC 0.2301%
GENERAL MOTORS FINANCIAL CO INC 0.2297%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.2297%
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 0.2284%
TRUIST FINANCIAL CORP MTN 0.2283%
NORTHROP GRUMMAN CORP 0.2246%
QUEST DIAGNOSTICS INCORPORATED 0.2231%
UBS AG (LONDON BRANCH) 0.223%
CANADIAN PACIFIC RAILWAY COMPANY 0.2223%
INTEL CORPORATION 0.219%
LABORATORY CORPORATION OF AMERICA 0.218%
BRISTOL-MYERS SQUIBB CO (FRN) 0.2168%
NATIONAL AUSTRALIA BANK LTD MTN 144A 0.2151%

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