(%)

IE00BMWB9302

ERNMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8.127,01 MXN

Hisse başına net varlık değeri | 17.07.2026

15.12.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ERNMX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

2.597,9 milyon USD

Fonun toplam varlıkları | 17.07.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

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

ERNMX profile

The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9302. Main exchange is CBOE Europe and ticker symbol is ERNMX. The total expense ratio is 0.12%. The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Yapı ERNMX on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,19%
Microsoft, 3.3% 6feb2027, USD	0,57%
T-Mobile USA, 3.75% 15apr2027, USD	0,49%
Microsoft, 2.4% 8aug2026, USD	0,48%
AbbVie, 2.95% 21nov2026, USD	0,47%
Aercap Holdings, 2.45% 29oct2026, USD	0,44%
Wells Fargo, 3% 23oct2026, USD	0,42%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,42%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
JP Morgan, 2.95% 1oct2026, USD	0,35%
Apple, 3.35% 9feb2027, USD	0,34%
Citigroup, 3.2% 21oct2026, USD	0,34%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,33%
AT&T Inc, 2.3% 1jun2027, USD	0,32%
Goldman Sachs, 3.5% 16nov2026, USD	0,32%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,3%
Apple, 3.2% 11may2027, USD	0,29%
AbbVie, 4.8% 15mar2027, USD	0,29%
Amazon.com, 3.3% 13apr2027, USD	0,29%
Citibank N.A., 4.576% 29may2027, USD	0,29%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,28%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,28%
Apple, 2.45% 4aug2026, USD	0,27%
Cisco Systems, 4.8% 26feb2027, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,26%
Pfizer, 3% 15dec2026, USD	0,26%
Citibank N.A., 5.488% 4dec2026, USD	0,26%
Boeing, 5.04% 1may2027, USD	0,25%
QUALCOMM, 3.25% 20may2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,25%
MARS, 4.45% 1mar2027, USD	0,25%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,25%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,25%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,24%
GSK PLC, 3.375% 24mar2027, USD	0,24%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,24%
Bank of America N.A., 5.526% 18aug2026, USD	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
American Express Co, 2.55% 4mar2027, USD	0,23%
Danone, 2.947% 2nov2026, USD	0,23%
JP Morgan, 4.125% 15dec2026, USD	0,23%
Alphabet, 1.998% 15aug2026, USD	0,23%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,23%
Visa, 1.9% 15apr2027, USD	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,22%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,22%
State Street, 4.993% 18mar2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,21%
Southwest Airlines, 5.125% 15jun2027, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
Amazon.com, FRN 13mar2028, USD	0,21%
American Express Co, 3.3% 3may2027, USD	0,21%
Capital One Financial, 3.65% 11may2027, USD	0,21%
Siemens, 6.125% 17aug2026, USD	0,2%
Lowe's, 3.1% 3may2027, USD	0,2%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,2%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,2%
Tyson Foods, 3.55% 2jun2027, USD	0,19%
Merck & Co, 1.7% 10jun2027, USD	0,19%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,19%
Siemens, 2.35% 15oct2026, USD	0,19%
Dell International LLC, 4.9% 1oct2026, USD	0,19%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,19%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,19%
ING Groep, 3.95% 29mar2027, USD	0,19%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,19%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,19%
General Motors Financial, 4.35% 17jan2027, USD	0,19%
Cardinal Health, 3.41% 15jun2027, USD	0,19%
General Motors Financial, 5.4% 8may2027, USD	0,19%
Williams Partners, 3.75% 15jun2027, USD	0,18%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
CIBC, 5.237% 28jun2027, USD	0,18%
UBS, 1.25% 7aug2026, USD	0,18%
Charles Schwab, 2.45% 3mar2027, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Procter & Gamble, 1.9% 1feb2027, USD	0,18%
General Motors Financial, 5% 9apr2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Target, 1.95% 15jan2027, USD	0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,18%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G)	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Rogers Communications, 3.2% 15mar2027, USD	0,17%
Sherwin-Williams, 3.45% 1jun2027, USD	0,17%
Honeywell International, 2.5% 1nov2026, USD	0,17%
Toyota Motor Credit, 4.5% 14may2027, USD (B)	0,17%
Morgan Stanley, FRN 13apr2028, USD (I)	0,17%
Procter & Gamble, 2.45% 3nov2026, USD	0,17%