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

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

£74.54

Buy

£74.62

arrow-up£0.365 (+0.49%)

Prices updated at 12 Dec 2025, 11:59 GMT
| 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
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 08/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.54
    Modified duration0.4

  • Credit quality breakdown

    Rating% of Bond
    AAA1.21
    AA17.32
    A48.18
    BBB33.29
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

-

-
10.64

-

-
1.55

-

-
2.09

-

-
7.76

Growth rate

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

-

-
14.75%

-

-
3.30%

-

-
64.45%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
3.51852
2
Boeing Co. 2.196%
Sector
-
Country
United States
% of assets
0.75748
3
Visa Inc 3.15%
Sector
-
Country
United States
% of assets
0.5577
4
Microsoft Corp. 2.4%
Sector
-
Country
United States
% of assets
0.51731
5
Wells Fargo & Co. 3%
Sector
-
Country
United States
% of assets
0.49149
6
Oracle Corp. 1.65%
Sector
-
Country
United States
% of assets
0.47629
7
AbbVie Inc. 2.95%
Sector
-
Country
United States
% of assets
0.46069
8
Apple Inc. 3.25%
Sector
-
Country
United States
% of assets
0.45018
9
Pfizer Investment Enterprises Pte Ltd. 4.45%
Sector
-
Country
United States
% of assets
0.44833
10
AT&T Inc 1.7%
Sector
-
Country
United States
% of assets
0.43508
Assets in top 10 holdings %

8.11%

Total no. of equity holdings

-

Total no. of bond holdings

618.00

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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