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

 
(%)
6.11 USD
NAV per Share | 19/06/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
North America
Investor locations
03/07/2018
Inception Date
2,282.01 mln USD
Total assets of the fund | 19/06/2025
0.09 %
Total Cost Ratio
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Benchmark
BlackRock
Provider
1,613.84 mln USD
Stock class assets | 19/06/2025
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGCSB447
ERNA ISIN
ERNA
Ticker
CEOGBS
CFI

Yield on 20/06/2025, London S.E. (USD)

  • YTD
    2.12 %
  • 1M
    0.44 %
  • 3M
    1.02 %
  • 6M
    2.33 %
  • 1Y
    5.18 %
  • 3Y
    15.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

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 on 18/06/2025

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2.7%
Boeing, 2.196% 4feb2026, USD 0.72%
Visa, 3.15% 14dec2025, USD 0.54%
Oracle, 1.65% 25mar2026, USD 0.54%
Wells Fargo, 3% 22apr2026, USD (N) 0.48%
AT&T Inc, 1.7% 25mar2026, USD 0.47%
Apple, 3.25% 23feb2026, USD 0.46%
Morgan Stanley, 3.875% 27jan2026, USD (F) 0.42%
Pfizer, 4.45% 19may2026, USD 0.41%
IBM, 3.3% 15may2026, USD 0.41%
NTT Finance Corporation, 1.162% 3apr2026, USD 0.4%
Microsoft, 3.125% 3nov2025, USD 0.39%
Morgan Stanley, 4% 23jul2025, USD (F) 0.38%
Bank of America Corporation, 3.5% 19apr2026, USD (L) 0.38%
Amazon.com, 1% 12may2026, USD 0.37%
CVS Health, 3.875% 20jul2025, USD 0.37%
Gilead Sciences, 3.65% 1mar2026, USD 0.37%
Apple, 0.7% 8feb2026, USD 0.37%
Barclays, 4.375% 12jan2026, USD 0.35%
Comcast, 3.15% 1mar2026, USD 0.35%
Bayer, 4.25% 15dec2025, USD 0.35%
JP Morgan, 3.9% 15jul2025, USD 0.34%
JP Morgan, 3.3% 1apr2026, USD 0.34%
Wells Fargo, 3.55% 29sep2025, USD (N) 0.34%
Berkshire Hathaway, 3.125% 15mar2026, USD 0.34%
Comcast, 3.95% 15oct2025, USD 0.34%
Exxon Mobil, 3.043% 1mar2026, USD 0.34%
UBS Group, 4.125% 24sep2025, USD 0.33%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD 0.33%
Citibank N.A., 5.438% 30apr2026, USD 0.32%
Chevron, 2.954% 16may2026, USD 0.31%
UBS Group, 4.55% 17apr2026, USD 0.31%
American Express Co, 3.95% 1aug2025, USD 0.3%
Citigroup, 3.7% 12jan2026, USD (G) 0.29%
Wells Fargo Bank, N.A., 4.811% 15jan2026, USD 0.29%
Bank of America N.A., 5.65% 18aug2025, USD 0.28%
AstraZeneca, 3.375% 16nov2025, USD 0.28%
Intel, 3.7% 29jul2025, USD 0.28%
Ford Motor Credit Co, 3.375% 13nov2025, USD 0.28%
Toyota Motor Corporation, 1.339% 25mar2026, USD 0.28%
Mizuho Financial Group, 3.477% 12apr2026, USD 0.28%
NextEra Energy Capital Holdings, 5.749% 1sep2025, USD (L) 0.28%
Sumitomo Mitsui FG, 1.474% 8jul2025, USD 0.28%
Goldman Sachs, 4.25% 21oct2025, USD (D) 0.27%
Pacific Gas & Electric, 3.15% 1jan2026, USD (30) 0.27%
Barclays, 5.2% 12may2026, USD 0.27%
Royal Bank of Canada, 1.2% 27apr2026, USD (H) 0.27%
Goldman Sachs, 3.75% 25feb2026, USD 0.27%
United Airlines, 4.375% 15apr2026, USD 0.27%
DuPont de Nemours, 4.493% 15nov2025, USD 0.27%
AbbVie, 3.2% 14may2026, USD 0.27%
UBS Group, 4.125% 15apr2026, USD 0.26%
Sumitomo Mitsui FG, 5.464% 13jan2026, USD 0.26%
Citigroup, 3.4% 1may2026, USD (G) 0.26%
Bank of America Corporation, 4.45% 3mar2026, USD (L) 0.26%
HSBC Holdings plc, 4.3% 8mar2026, USD 0.26%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A) 0.26%
Johnson&Johnson, 2.45% 1mar2026, USD 0.26%
Walmart, 3.9% 9sep2025, USD 0.25%
Berry Global, 1.57% 15jan2026, USD 0.25%
T-Mobile USA, 1.5% 15feb2026, USD 0.25%
Morgan Stanley, 5% 24nov2025, USD 0.24%
Charter Communications Operating, 4.908% 23jul2025, USD 0.24%
Intel, 4.875% 10feb2026, USD 0.24%
Citigroup, 4.6% 9mar2026, USD 0.24%
Kraft Heinz Foods, 3% 1jun2026, USD 0.24%
Bank of America Corporation, 3.875% 1aug2025, USD (L) 0.24%
McDonalds, 3.7% 30jan2026, USD 0.23%
T-Mobile USA, 2.25% 15feb2026, USD 0.23%
UnitedHealth Group, 3.75% 15jul2025, USD 0.23%
Wells Fargo Bank, N.A., 5.55% 1aug2025, USD 0.23%
Shell, 2.875% 10may2026, USD 0.23%
Lloyds Banking Group, 4.582% 10dec2025, USD 0.23%
Citibank N.A., 5.864% 29sep2025, USD 0.23%
Novartis, 3% 20nov2025, USD 0.22%
Biogen, 4.05% 15sep2025, USD 0.22%
General Motors Financial, 5.4% 6apr2026, USD 0.22%
HCA, 5.875% 15feb2026, USD 0.22%
BPCE, 1% 20jan2026, USD (46) 0.22%
Boeing, 2.75% 1feb2026, USD 0.22%
HSBC Holdings plc, 3.9% 25may2026, USD 0.22%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD 0.22%
Bank of Nova Scotia, 4.75% 2feb2026, USD 0.22%
Siemens, 1.2% 11mar2026, USD (D) 0.22%
JP Morgan, 3.2% 15jun2026, USD 0.22%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.22%
Philip Morris International, 4.875% 13feb2026, USD 0.22%
CVS Health, 2.875% 1jun2026, USD 0.22%
Royal Bank of Canada, 4.65% 27jan2026, USD 0.22%
Mitsubishi UFJ Financial Group, 1.412% 17jul2025, USD 0.21%
Toyota Motor Credit, 4.45% 18may2026, USD (B) 0.21%
British American Tobacco, 1.668% 25mar2026, USD 0.21%
Amgen, 5.507% 2mar2026, USD 0.21%
Sprint, 7.625% 1mar2026, USD 0.2%
Ford Motor Credit Co, 6.95% 6mar2026, USD 0.2%
7-Eleven, 0.95% 10feb2026, USD 0.2%
GE HealthCare Technologies, 5.6% 15nov2025, USD 0.2%
NatWest Group, 4.8% 5apr2026, USD 0.2%
Ares Capital, 3.875% 15jan2026, USD 0.2%
Rabobank, 4.375% 4aug2025, USD 0.2%
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