(%)

IE00BCRY6441

ERNS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

100,53 GBP

Hisse başına net varlık değeri | 02.04.2026

16.10.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ERNS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Markit iBoxx GBP Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.796,23 milyon GBP

Fonun toplam varlıkları | 02.04.2026

1.770,9 milyon GBP

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,83 %
1M

0,22 %
3M

0,83 %
6M

-0,23 %
1Y

2,15 %
3Y

13,4 %
5Y

-
10Y

-

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Fund profile

The iShares £ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds and quasi-government bonds

ERNS profile

The iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is GBP and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY6441. Main exchange is London S.E. and ticker symbol is ERNS. The total expense ratio is 0.09%. The iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

Yapı ERNS on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	4,72%
KFW, 0.125% 30dec2026, GBP	1,48%
IBRD, 0.75% 15dec2026, GBP (101086)	1,44%
Province of Ontario, 0.25% 15dec2026, GBP (EMTN121)	1,35%
European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)	1,35%
Santander UK, FRN 12jan2028, GBP	1,29%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	1,28%
KFW, 0.875% 15sep2026, GBP	1,17%
Bank of Montreal, FRN 15sep2027, GBP (CBL26)	1,12%
European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)	1,1%
Westpac Banking, FRN 3jul2028, GBP	1,08%
CIBC, FRN 12sep2028, GBP (CBL64)	1,08%
Santander UK, FRN 12jul2027, GBP (84)	1,08%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)	1,08%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)	1,05%
Lloyds Bank, FRN 13jun2028, GBP	1,04%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64)	1,02%
Barclays, 3.25% 12feb2027, GBP (228)	1%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33)	0,97%
CIBC, FRN 23jun2027, GBP (CBL34)	0,97%
National Australia Bank (NAB), FRN 17jun2026, GBP	0,97%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61)	0,93%
Commonwealth Bank, FRN 17oct2027, GBP	0,87%
DBS Bank, FRN 30oct2028, GBP	0,85%
TSB Bank PLC, FRN 14feb2027, GBP	0,85%
Santander UK, FRN 12may2028, GBP (93)	0,84%
Asian Infrastructure Investment Bank (AIIB), 4.375% 11jun2026, GBP	0,83%
DBS Bank Hong Kong, FRN 14may2027, GBP	0,83%
Lloyds Bank, FRN 22nov2027, GBP	0,83%
IFC, 5.5% 22jul2026, GBP (2595)	0,79%
KFW, 1.25% 31jul2026, GBP	0,78%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP	0,77%
Lloyds Bank, FRN 6nov2026, GBP	0,76%
European Investment Bank (EIB), 0.125% 14dec2026, GBP (2486/0100)	0,75%
Toronto-Dominion Bank, FRN 12jun2028, GBP (CBL49)	0,74%
Nordic Investment Bank (NIB), 0.125% 15dec2026, GBP (1138)	0,74%
IBRD, 0.25% 22jul2026, GBP (101250)	0,73%
Santander UK, FRN 12feb2028, GBP (75)	0,72%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,68%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84)	0,67%
Nationwide Building Society, FRN 8jun2028, GBP (2023-04)	0,67%
United Overseas Bank, FRN 13sep2027, GBP (12)	0,67%
Bank of Montreal, FRN 2sep2027, GBP (CBL35)	0,67%
Landwirtschaftliche Rentenbank, 0.875% 15dec2026, GBP (1186)	0,66%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25)	0,65%
Inter-American Development Bank (IDB), 0.5% 15sep2026, GBP	0,65%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90)	0,65%
AT&T Inc, 2.9% 4dec2026, GBP	0,63%
Westpac Banking, FRN 11jan2028, GBP	0,63%
National Westminster Bank, FRN 28mar2029, GBP	0,62%
Asian Development Bank (ADB), 4.25% 22jul2026, GBP (1661-00-1)	0,62%
TSB Bank PLC, FRN 15sep2028, GBP	0,62%
Province of Quebec, 2.25% 15sep2026, GBP (E-215)	0,62%
DEXIA, 0.25% 10dec2026, GBP (G2021-02)	0,61%
United Overseas Bank, FRN 21sep2027, GBP (10)	0,61%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66)	0,6%
Commonwealth Bank, 3% 4sep2026, GBP	0,59%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,59%
CIBC, FRN 13apr2026, GBP (CBL49)	0,58%
Asian Development Bank (ADB), 0.125% 15dec2026, GBP (1229-00-1)	0,57%
National Bank of Canada, FRN 5may2026, GBP	0,56%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37)	0,56%
Clydesdale Bank, 4.625% 8jun2027, GBP (2012-2)	0,55%
European Investment Bank (EIB), 0.875% 15may2026, GBP (2538/0100)	0,55%
Citigroup, 1.75% 23oct2026, GBP	0,54%
African Development Bank, 0.5% 22jun2026, GBP (999)	0,54%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,53%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 4.75% 16jun2026, GBP (5680)	0,53%
IFC, 4.125% 15dec2026, GBP (2668)	0,53%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,52%
Clydesdale Bank, FRN 22jan2028, GBP	0,51%
DBS Bank, FRN 17nov2026, GBP	0,51%
Bank of Montreal, FRN 9mar2027, GBP (CBL27)	0,51%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,5%
Nederlandse Waterschapsbank, 0.875% 30sep2026, GBP (1575)	0,49%
KFW, FRN 1sep2028, GBP	0,48%
Citigroup, 5.15% 21may2026, GBP	0,47%
Bank Nederlandse Gemeenten, 0.5% 21dec2026, GBP (1528)	0,47%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,46%
Barclays, 3% 8may2026, GBP (246)	0,46%
TSB Bank PLC, FRN 22jun2029, GBP	0,45%
Co-Operative Bank, FRN 21jun2027, GBP	0,45%
Clydesdale Bank, FRN 22jan2028, GBP	0,45%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,44%
Paragon Banking Group, FRN 20mar2028, GBP	0,44%
Barclays Bank UK, FRN 13mar2029, GBP (2024-1)	0,43%
Coventry Building Society, FRN 14mar2028, GBP	0,43%
America Movil, 5% 27oct2026, GBP	0,43%
Leeds Building Society, FRN 15may2028, GBP	0,43%
Skipton Building Society, FRN 22jun2028, GBP	0,43%
TotalEnergies, 1.66% 22jul2026, GBP (125)	0,43%
Skipton Building Society, FRN 22mar2027, GBP	0,43%
Skipton Building Society, FRN 22oct2028, GBP	0,43%
Unilever, 1.5% 22jul2026, GBP (58)	0,42%
Council of Europe Development Bank, 1.25% 15sep2026, GBP	0,42%
Diageo, 1.75% 12oct2026, GBP (2019/2)	0,42%
Clydesdale Bank, FRN 22sep2028, GBP	0,42%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,42%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	0,41%
PRS Finance, 1.75% 24nov2026, GBP	0,4%

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Bu fonun diğer hisseleri

iShares £ Ultrashort Bond UCITS ETF (GBP) (Acc)

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Net Varlık Değeri

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Toplam Maliyet Oranı

ERNS - iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (IE00BCRY6441)