iShares $ Ultrashort Bond UCITS ETF USD (Dist) (ERNU)

Category USD Ultra Short-Term Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£75.20

Buy

£75.31

arrow-up£0.475 (+0.64%)

Prices updated at 02 Apr 2026, 16:25 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
FTSE All-Share
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LSE
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Portfolio as of 24/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.67
    Modified duration0.42

  • Credit quality breakdown

    Rating% of Bond
    AAA1.35
    AA18
    A51.16
    BBB29.5
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Ultrashort Bond UCITS ETF USD (Dist)
USD Ultra Short-Term Bond

-

-
22.41

-

-
4.70

-

-
3.50

-

-
18.18

Growth rate

iShares $ Ultrashort Bond UCITS ETF USD (Dist)
USD Ultra Short-Term Bond

-

-
18.92%

-

-
0.49%

-

-
17.33%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
4.253
2
AbbVie Inc. 2.95%
Sector
-
Country
United States
% of assets
0.57082
3
Microsoft Corp. 2.4%
Sector
-
Country
United States
% of assets
0.56079
4
Microsoft Corp. 3.3%
Sector
-
Country
United States
% of assets
0.52245
5
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
Sector
-
Country
Ireland
% of assets
0.48303
6
Wells Fargo & Co. 3%
Sector
-
Country
United States
% of assets
0.48248
7
Wells Fargo & Co. 3%
Sector
-
Country
United States
% of assets
0.43769
8
International Business Machines Corp. 3.3%
Sector
-
Country
United States
% of assets
0.41294
9
Citigroup Inc. 3.2%
Sector
-
Country
United States
% of assets
0.41276
10
Oracle Corp. 2.65%
Sector
-
Country
United States
% of assets
0.40724
Assets in top 10 holdings %

8.54%

Total no. of equity holdings

-

Total no. of bond holdings

702.00

Stock sectors

iShares $ Ultrashort Bond UCITS ETF USD (Dist)
USD Ultra Short-Term Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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