(%)

IE00BCRY6557

ERNE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2013-10-16

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

ERNE

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

基准

0.09 %

总成本比率

6.218,63 百万 EUR

基金资产总量 | 2026-09-11

3.410,22 百万 EUR

股票类资产 | 2026-09-11

是

UCITS

收益率在 2026-09-11, London S.E. (EUR)

YTD

1,58 %
1M

0,17 %
3M

0,68 %
6M

1,24 %
1Y

0,95 %
3Y

8,56 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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

ERNE profile

The iShares € Ultrashort Bond UCITS ETF EUR (Dist) 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 EUR and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY6557. Main exchange is London S.E. (EUR) and ticker symbol is ERNE. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 ERNE 在 2026-07-27

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,85%
Deutsche Bank, 1.625% 20jan2027, EUR	0,56%
Volkswagen, 1.875% 30mar2027, EUR	0,53%
AT&T Inc, FRN 16sep2027, EUR	0,47%
Wells Fargo, 1.375% 26oct2026, EUR	0,43%
Wells Fargo, 1% 2feb2027, EUR (78)	0,42%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,42%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,42%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,42%
Amazon.com, FRN 16mar2028, EUR	0,38%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,37%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,35%
Royal Bank of Canada, FRN 24mar2027, EUR	0,35%
Societe Generale, 4.25% 28sep2026, EUR	0,34%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,33%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,33%
AT&T Inc, 1.8% 5sep2026, EUR	0,32%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,32%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,32%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,32%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,32%
Rabobank, FRN 16jul2028, EUR (3291A)	0,32%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,32%
JP Morgan, FRN 18feb2029, EUR (13)	0,32%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,32%
Medtronic Plc, 1.125% 7mar2027, EUR	0,32%
Wells Fargo, 1.5% 24may2027, EUR	0,31%
Barclays Bank PLC, FRN 17jun2028, EUR	0,31%
Bayer, 0.75% 6jan2027, EUR	0,31%
NTT Finance Corporation, FRN 16jul2027, EUR	0,3%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,3%
Apple, 1.625% 10nov2026, EUR	0,3%
Royal Bank of Canada, FRN 4nov2026, EUR	0,29%
Novo Nordisk, FRN 27may2027, EUR	0,28%
ABN AMRO, FRN 25feb2027, EUR	0,28%
NetFlix, 3.625% 15may2027, EUR	0,28%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,28%
Natwest Markets plc, FRN 11jun2028, EUR	0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,28%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,28%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,27%
Westpac Banking, FRN 14jan2028, EUR	0,27%
Morgan Stanley, FRN 4may2029, EUR (J)	0,27%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,27%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,27%
ING Bank, FRN 12may2028, EUR	0,27%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,26%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,26%
FedEx, 1.625% 11jan2027, EUR	0,26%
Bank of America Corporation, FRN 28jan2028, EUR	0,26%
Enel, 1.125% 16sep2026, EUR (81)	0,26%
ABN AMRO, FRN 21jan2028, EUR (313)	0,26%
Shell, 1.625% 20jan2027, EUR	0,26%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,26%
Snam, 0.875% 25oct2026, EUR	0,26%
Comcast, 0% 14sep2026, EUR (1826D)	0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,26%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,26%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,26%
Wells Fargo, FRN 22jul2028, EUR	0,25%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,24%
Sanofi, 0.5% 13jan2027, EUR (28)	0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,24%
ABN AMRO, FRN 15jan2027, EUR (308)	0,24%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,24%
UniCredit, 2.125% 24oct2026, EUR (670)	0,23%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,23%
CIBC, FRN 23jun2028, EUR	0,23%
SEB, 4% 9nov2026, EUR	0,23%
ING Bank, 4.125% 2oct2026, EUR (251)	0,22%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,22%
SEB, 1.75% 11nov2026, EUR (320)	0,22%
Citigroup, FRN 29apr2029, EUR	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
Procter & Gamble, 4.875% 11may2027, EUR	0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,22%
Citigroup, 2.125% 10sep2026, EUR (B)	0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,22%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,22%
Societe Generale, 3% 12feb2027, EUR	0,22%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,22%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,22%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,22%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,22%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,21%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,21%
Merck & Co, 1.875% 15oct2026, EUR	0,21%
Schneider Electric, FRN 2sep2027, EUR (40)	0,21%
Booking Holdings, 1.8% 3mar2027, EUR	0,21%
IBM, 3.375% 6feb2027, EUR	0,21%

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Other - %

ERNE - iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)

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收益率在 2026-09-11, London S.E. (EUR)

报价 (ERNE)

价格动态的变化

Fund profile

ERNE profile

结构 ERNE 在 2026-07-27

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ERNE - iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-11, London S.E. (EUR)

报价 (ERNE)

价格动态的变化

Fund profile

ERNE profile

结构 ERNE 在 2026-07-27

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BCRY6557)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-11, London S.E. (EUR)