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    ERNERNE.L logo
    ERNERNE.L logo

    iShares € Ultrashort Bond UCITS ETF(Dist)

    IShares · LSE
    Distr.
    IShares
    LSEFixed IncomeDistributing

    $101.03

    +$0.02+0.02%AUM: $3.6B
    TickerERNE.L
    Expense ratio0.09%
    AUM$3.6B
    Inception date2013-10-16
    Holdings681
    Website

    Price history

    ▲0.00%

    TER

    0.09%

    Low Cost

    1Y Return

    -1.07%

    AUM

    $3.6B

    High Liquidity

    About this ETF

    The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1

    BLK LEAF FUND AGENCY ACC T0 EUR

    3.20%
    2

    EUR CASH

    1.11%
    3

    DEUTSCHE BANK AG MTN RegS 01/20/2027

    0.53%
    4

    VOLKSWAGEN INTERNATIONAL FINANCE N RegS 03/30/2027

    0.50%
    5

    ABN AMRO BANK NV MTN RegS 01/15/2027

    0.47%
    6

    AT&T INC MTN 09/16/2027

    0.45%
    7

    GOLDMAN SACHS GROUP INC/THE MTN RegS 07/27/2026

    0.41%
    8

    CREDIT AGRICOLE SA RegS 03/17/2027

    0.40%
    9

    WELLS FARGO & COMPANY MTN RegS 10/26/2026

    0.40%
    10

    ANHEUSER BUSCH INBEV NV MTN RegS 01/22/2027

    0.40%

    Available on

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    Capital at risk. The information presented is for educational and informational purposes only. El Fondo does not provide financial advice. Listed brokers are external platforms. El Fondo does not execute trades or custody assets. El Fondo may receive commercial compensation or affiliate commissions when users access broker links. Investing involves the risk of partial or total loss of capital.

    Quick stats

    AUM$3.6B
    TER0.09%
    1Y Return-1.07%
    Holdings681
    52-Week High$102.50
    52-Week Low$100.35

    Fund profile

    ISIN
    IE00BCRY6557
    Issuer
    IShares
    Inception
    2013-10-16
    Currency
    EUR
    Distribution
    Distributing
    Holdings
    681
    Fund website

    Quick stats

    AUM$3.6B
    TER0.09%
    1Y Return-1.07%
    Holdings681
    52-Week High$102.50
    52-Week Low$100.35

    Fund profile

    ISIN
    IE00BCRY6557
    Issuer
    IShares
    Inception
    2013-10-16
    Currency
    EUR
    Distribution
    Distributing
    Holdings
    681
    Fund website

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1

    BLK LEAF FUND AGENCY ACC T0 EUR

    3.20%
    2

    EUR CASH

    1.11%
    3

    DEUTSCHE BANK AG MTN RegS 01/20/2027

    0.53%
    4

    VOLKSWAGEN INTERNATIONAL FINANCE N RegS 03/30/2027

    0.50%
    5

    ABN AMRO BANK NV MTN RegS 01/15/2027

    0.47%
    6

    AT&T INC MTN 09/16/2027

    0.45%
    7

    GOLDMAN SACHS GROUP INC/THE MTN RegS 07/27/2026

    0.41%
    8

    CREDIT AGRICOLE SA RegS 03/17/2027

    0.40%
    9

    WELLS FARGO & COMPANY MTN RegS 10/26/2026

    0.40%
    10

    ANHEUSER BUSCH INBEV NV MTN RegS 01/22/2027

    0.40%

    Frequently Asked Questions

    The current price of ERNE.L is €101.03 EUR — it has increased by +0.02% in the past 24 hours.
    The monthly change is a +0.27% rise. Over the last year, ERNE.L has showed a -1.07% decrease.
    ERNE.L assets under management is $3.6B EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
    ERNE.L expense ratio is 0.09%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
    ERNE.L shares are issued by IShares.
    Yes, ERNE.L pays a dividend yield of 3.29%.
    Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
    Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
    Many investors in Latin America buy international ETFs like ERNE.L to protect their purchasing power. Because ERNE.L is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
    No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.