iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)

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

£100.60

Buy

£100.67

arrow-up£0.05 (+0.05%)

Prices updated at 12 Dec 2025, 16:35 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 GBP Liquid Investment Grade Ultrashort Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.
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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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.97
    Modified duration0.32

  • Credit quality breakdown

    Rating% of Bond
    AAA64.33
    AA10.68
    A17.68
    BBB7.31
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
GBP Diversified Bond - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
GBP Diversified Bond - Short Term

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Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau 4.125%
Sector
-
Country
Germany
% of assets
1.66204
2
European Investment Bank 1%
Sector
-
Country
Supranational
% of assets
1.42365
3
Inter-American Development Bank 1.25%
Sector
-
Country
Supranational
% of assets
1.31107
4
Bank of Montreal 4.98655%
Sector
-
Country
Canada
% of assets
1.19704
5
European Investment Bank 4.9801%
Sector
-
Country
Supranational
% of assets
1.17916
6
Nationwide Building Society 4.57968%
Sector
-
Country
United Kingdom
% of assets
1.15028
7
National Australia Bank Ltd. 4.5861%
Sector
-
Country
Australia
% of assets
1.02839
8
Canadian Imperial Bank of Commerce 4.98494%
Sector
-
Country
Canada
% of assets
1.00715
9
Bank of Nova Scotia 4.98515%
Sector
-
Country
Canada
% of assets
1.00376
10
Royal Bank of Canada 4.98083%
Sector
-
Country
Canada
% of assets
0.99746
Assets in top 10 holdings %

11.96%

Total no. of equity holdings

-

Total no. of bond holdings

176.00

Stock sectors

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
GBP Diversified Bond - Short Term

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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