(%)

IE00BMWB9302

ERNMX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8.075,37 MXN

每股资产净值 | 2026-06-12

2020-12-15

成立日期

否

股息的支付

CEOGBS

CFI

ERNMX

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

基准

0.12 %

总成本比率

2.488,24 百万 USD

基金资产总量 | 2026-06-12

是

UCITS

价格动态的变化

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.

结构 ERNMX 在 2026-06-08

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	3,88%
Microsoft, 3.3% 6feb2027, USD	0,53%
T-Mobile USA, 3.75% 15apr2027, USD	0,52%
Microsoft, 2.4% 8aug2026, USD	0,5%
AbbVie, 2.95% 21nov2026, USD	0,5%
Aercap Holdings, 2.45% 29oct2026, USD	0,46%
Wells Fargo, 3% 23oct2026, USD	0,44%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,42%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,41%
Oracle, 2.65% 15jul2026, USD	0,38%
JP Morgan, 2.95% 1oct2026, USD	0,37%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,36%
Citigroup, 3.2% 21oct2026, USD	0,36%
Apple, 3.35% 9feb2027, USD	0,34%
Goldman Sachs, 3.5% 16nov2026, USD	0,34%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,33%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,31%
Citibank N.A., 4.576% 29may2027, USD	0,31%
Apple, 3.2% 11may2027, USD	0,29%
Pfizer, 3% 15dec2026, USD	0,29%
Apple, 2.45% 4aug2026, USD	0,28%
AbbVie, 4.8% 15mar2027, USD	0,28%
Citibank N.A., 5.488% 4dec2026, USD	0,28%
Amazon.com, 3.3% 13apr2027, USD	0,27%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,27%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,27%
QUALCOMM, 3.25% 20may2027, USD	0,26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,26%
Cisco Systems, 4.8% 26feb2027, USD	0,25%
Boeing, 5.04% 1may2027, USD	0,25%
MARS, 4.45% 1mar2027, USD	0,25%
GSK PLC, 3.375% 24mar2027, USD	0,25%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,25%
Danone, 2.947% 2nov2026, USD	0,25%
Bank of America N.A., 5.526% 18aug2026, USD	0,25%
Apple, 2.05% 11sep2026, USD	0,25%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,25%
Oracle, 2.8% 1apr2027, USD	0,24%
Alphabet, 1.998% 15aug2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,24%
Abbott Laboratories, 3.75% 30nov2026, USD	0,24%
Fiserv, 3.2% 1jul2026, USD	0,24%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Molson Coors Beverage, 3% 15jul2026, USD	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
Novartis AG, 2% 14feb2027, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
Amazon.com, FRN 13mar2028, USD	0,22%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,22%
American Express Co, 2.55% 4mar2027, USD	0,22%
Siemens, 6.125% 17aug2026, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
American Express Co, 3.3% 3may2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,21%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,21%
Southern Co., 3.25% 1jul2026, USD	0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
JP Morgan, 3.2% 15jun2026, USD	0,21%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,2%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,2%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,2%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,2%
Dell International LLC, 4.9% 1oct2026, USD	0,2%
Target, 1.95% 15jan2027, USD	0,2%
ING Groep, 3.95% 29mar2027, USD	0,2%
Cisco Systems, 2.5% 20sep2026, USD	0,19%
Lowe's, 3.1% 3may2027, USD	0,19%
Procter & Gamble, 2.45% 3nov2026, USD	0,19%
UBS, 1.25% 7aug2026, USD	0,19%
Charles Schwab, 2.45% 3mar2027, USD	0,19%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,19%
UnitedHealth Group, 3.45% 15jan2027, USD	0,19%
The Home Depot, 5.15% 25jun2026, USD	0,19%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,18%
VICI Properties, 4.25% 1dec2026, USD	0,18%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,18%
Visa, 1.9% 15apr2027, USD	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,18%
Ford Motor, 4.346% 8dec2026, USD	0,18%
Nomura Holdings, 2.329% 22jan2027, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Citibank N.A., 4.929% 6aug2026, USD	0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
Shire US, 3.2% 23sep2026, USD	0,18%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,18%
Applied Materials, 3.3% 1apr2027, USD	0,17%
L3Harris Technologies, 5.4% 15jan2027, USD	0,17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,17%
PayPal Holdings, 2.65% 1oct2026, USD	0,17%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,17%
Fortis Inc, 3.055% 4oct2026, USD	0,17%
AT&T Inc, 4.25% 1mar2027, USD	0,17%

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该基金其他股票

iShares $ Ultrashort Bond UCITS ETF USD (Acc)

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

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ERNMX - iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) (IE00BMWB9302)

报价 (ERNMX)

价格动态的变化

Fund profile

ERNMX profile

结构 ERNMX 在 2026-06-08

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