Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›ERNE
ERNE

iShares € Ultrashort Bond UCITS ETF

Dist
EUR
Passive ETFFixed Income

The ERNE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The ERNE ETF provides physical exposure, so by buying it you actually own parts of all the 673 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€101.23
-€0.0022 (0.00%) today
9:32 AM 08/25/26 Open
1D price range
€101.20€101.29
52W price range
€100.59€101.86
YTD Perf.
+1.49%
YTD Flows
Annualized volatility
Fund AuM
€6.13B
Share class AuM
€3.32B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BCRY6557
TER
0.09%
Inception date
10/16/2013
Issuer
iShares
Benchmark
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 21, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
52.59%
Industrials
6.44%
Utilities
5.79%
Healthcare
5.77%
Consumer Non-Cyclicals
5.74%
Consumer Cyclicals
4.92%
Non-Energy Materials
4.26%
Non-Corporate
3.93%
Telecommunications
3.84%
Technology
3.24%
Other
6.17%
Latest ERNE news

No content available for this fund

FAQ about ERNE

ERNE is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ERNE tracks the Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR, through a optimized sampling replication method.
ERNE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
ERNE was introduced to the market on October 16, 2013. It trades on Switzerland, among other exchanges
iShares € Ultrashort Bond UCITS ETF, ERNE, is provided by iShares. Learn more about iShares here.
Yes, ERNE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
ERNE oversees €3.32B in assets as of August 21, 2026.
ERNE follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 2.32%.
As of June 30, 2026, ERNE has significant geographic allocations in USA, France and Germany.
As of June 30, 2026, ERNE focuses largely on Finance, Industrials and Utilities.
As of June 30, 2026, ERNE holds 673 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ERNE top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Deutsche Bank, 1.625% 20jan2027, EUR and Volkswagen, 1.875% 30mar2027, EUR.
The base currency of ERNE is EUR.
Top 10 holdings
Data as of 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
3.93%
Deutsche Bank, 1.625% 20jan2027, EUR
0.57%
Volkswagen, 1.875% 30mar2027, EUR
0.54%
AT&T Inc, FRN 16sep2027, EUR
0.48%
Goldman Sachs, 1.625% 27jul2026, EUR (F)
0.44%
Wells Fargo, 1.375% 26oct2026, EUR
0.43%
Wells Fargo, 1% 2feb2027, EUR (78)
0.43%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.43%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR
0.43%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.42%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight