ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) (IE000RHYOR04)

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Kaydet Kapat

(%)

IE000RHYOR04

ERNX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,56 EUR

Hisse başına net varlık değeri | 28.04.2026

27.04.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ERNX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Global

Coğrafya

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.131,29 milyon EUR

Fonun toplam varlıkları | 28.04.2026

2.516,53 milyon EUR

Hisse senedi sınıfı varlıkları | 28.04.2026

Evet

UCITS

Getiri on 28.04.2026, XETRA

YTD

0,51 %
1M

0,25 %
3M

0,43 %
6M

0,91 %
1Y

2,22 %
3Y

10,28 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ERNX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNX profile

The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000RHYOR04. Main exchange is XETRA and ticker symbol is ERNX. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ERNX on 27.04.2026

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Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,42%
Wells Fargo, 1.375% 26oct2026, EUR	0,41%
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Wells Fargo, 1% 2feb2027, EUR (78)	0,41%
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Bayer, 1.5% 26jun2026, EUR	0,35%
Royal Bank of Canada, FRN 24mar2027, EUR	0,34%
Societe Generale, 4.25% 28sep2026, EUR	0,33%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,33%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,32%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,32%
AT&T Inc, 1.8% 5sep2026, EUR	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,31%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,31%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,31%
Sanofi, 1.75% 10sep2026, EUR (19)	0,31%
Rabobank, FRN 16jul2028, EUR (3291A)	0,31%
JP Morgan, FRN 18feb2029, EUR (13)	0,31%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,31%
Medtronic Plc, 1.125% 7mar2027, EUR	0,31%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,31%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,3%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,3%
NTT Finance Corporation, FRN 16jul2027, EUR	0,3%
Bayer, 0.75% 6jan2027, EUR	0,3%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,3%
Apple, 1.625% 10nov2026, EUR	0,29%
Royal Bank of Canada, FRN 4nov2026, EUR	0,28%
Novo Nordisk, FRN 27may2027, EUR	0,28%
ABN AMRO, FRN 25feb2027, EUR	0,28%
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Natwest Markets plc, FRN 11jun2028, EUR	0,27%
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Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,27%
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Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,26%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,26%
L'Oreal, 0.875% 29jun2026, EUR	0,26%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,26%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,26%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,26%
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Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,26%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,26%
Enel, 1.125% 16sep2026, EUR (81)	0,26%
Engie, 2.375% 19may2026, EUR	0,26%
ABN AMRO, FRN 21jan2028, EUR (313)	0,26%
Shell, 1.625% 20jan2027, EUR	0,26%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,25%
Snam, 0.875% 25oct2026, EUR	0,25%
Comcast, 0% 14sep2026, EUR (1826D)	0,25%
FedEx, 1.625% 11jan2027, EUR	0,25%
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ABN AMRO, 0.6% 15jan2027, EUR (278)	0,25%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,25%
Ryanair, 0.875% 25may2026, EUR (5)	0,25%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,25%
Wells Fargo, FRN 22jul2028, EUR	0,25%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,25%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,24%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,24%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,24%
Sanofi, 0.5% 13jan2027, EUR (28)	0,23%
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ABN AMRO, FRN 15jan2027, EUR (308)	0,23%
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Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,21%
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