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ERNA - iShares $ Ultrashort Bond UCITS ETF USD (Acc) (IE00BGCSB447)

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(%)
IE00BGCSB447
ERNA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,37 USD
每股资产净值 | 2026-06-08
2018-07-03
成立日期
否
股息的支付
CEOGBS
CFI
ERNA
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
North America
地区分布
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
基准
0.09 %
总成本比率
2.486,28 百万 USD
基金资产总量 | 2026-06-08
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    1,32 %
  • 1M
    0,06 %
  • 3M
    0,84 %
  • 6M
    1,91 %
  • 1Y
    4,31 %
  • 3Y
    16,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (ERNA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

ERNA profile

The iShares $ Ultrashort Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BGCSB447. Main exchange is London S.E. (USD) and ticker symbol is ERNA. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 ERNA 在 2026-06-05

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3,82%
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) 0,37%
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%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0,23%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,23%
Molson Coors Beverage, 3% 15jul2026, USD 0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0,23%
Verizon Communications, 4.125% 16mar2027, USD 0,22%
Novartis AG, 2% 14feb2027, 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%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 0,2%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 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%
UnitedHealth Group, 3.45% 15jan2027, USD 0,19%
State Street Bank & Trust, 4.594% 25nov2026, 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%
Ford Motor, 4.346% 8dec2026, USD 0,18%
Visa, 1.9% 15apr2027, USD 0,18%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,18%
Honeywell International, 2.5% 1nov2026, USD 0,18%
Nomura Holdings, 2.329% 22jan2027, USD 0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD 0,18%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,18%
Citibank N.A., 4.929% 6aug2026, USD 0,18%
Shire US, 3.2% 23sep2026, 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%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0,17%
PayPal Holdings, 2.65% 1oct2026, 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 (MXN Hgd Acc)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
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