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ERNMXN ETF · iShares $ Ultrashort Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | +1.82% | +7.82% | +34.87% | +58.21% | +0.36% | +1.57% | +3.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.82% | +7.82% | +34.87% | +58.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ERNMXN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ERNMXN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.56B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
Frequently asked questions about ERNMXN
What does iShares $ Ultrashort Bond UCITS ETF, ERNMXN, invest in?
ERNMXN is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does ERNMXN replicate?
ERNMXN tracks the Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ERNMXN?
ERNMXN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ERNMXN launched?
ERNMXN was introduced to the market on December 14, 2020. It trades on Switzerland, among other exchanges
Who is the ETF issuer of ERNMXN?
iShares $ Ultrashort Bond UCITS ETF, ERNMXN, is provided by iShares. Learn more about iShares here.
Does ERNMXN have multiple share classes?
Yes, ERNMXN 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 .
What is the current assets under management (AUM) of ERNMXN?
ERNMXN oversees €6.1M in assets as of June 18, 2026.
How has ERNMXN performed lately?
Based on data from June 18, 2026, ERNMXN returned 0.62% over the past month, 1.82% over the last three months and 3.13% year-to-date.
What are the latest inflows or outflows for ERNMXN?
As of June 18, 2026, ERNMXN recorded net flows of +€204K over the last month and +€2.7M year-to-date.
Does ERNMXN distribute dividends?
ERNMXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ERNMXN?
As of April 30, 2026, ERNMXN has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ERNMXN invest in?
As of April 30, 2026, ERNMXN focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does ERNMXN hold and how diversified is it?
As of April 30, 2026, ERNMXN holds 888 positions in its portfolio, with 10.27% of assets concentrated in its top 15 holdings.
What are the main positions in ERNMXN?
As of April 30, 2026, ERNMXN top three holdings include IE00BK8MB266, Microsoft, 3.3% 6feb2027, USD and AbbVie, 2.95% 21nov2026, USD.
What is the base currency of ERNMXN?
The base currency of ERNMXN is MXN.
Is ERNMXN currency-hedged?
ERNMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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