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›ETF Issuers›iShares›ERNMXN

ERNMXN

iShares $ Ultrashort Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The ERNMXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The ERNMXN ETF provides physical exposure, so by buying it you actually own parts of all the 903 underlying holdings. The dividend policy is capitalization.

MX$8,252.50

+MX$11 (+0.13%) 16 days ago

2:30 PM 10/15/26 Closed

1D price range

MX$8,252.50MX$8,252.50

52W price range

MX$7,848.00MX$8,252.50

YTD Perf.

+5.67%

YTD Flows

Annualized volatility

Fund AuM

€2.66B

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMWB9302

TER

0.12%

Inception date

12/14/2020

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

49.38%

Consumer Cyclicals

6.94%

Technology

6.24%

Healthcare

6.09%

Consumer Non-Cyclicals

5.79%

Industrials

5.58%

Utilities

5.31%

Non-Corporate

4.11%

Unavailable

0.86%

Other

9.71%

Latest ERNMXN news

No content available for this fund

FAQ about ERNMXN

ERNMXN is a passively managed ETF that invests in the USD Corp IG Bonds segment.

ERNMXN tracks the Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD, through a optimized sampling replication method.

ERNMXN carries a total expense ratio (TER) of 0.12%.

ERNMXN was introduced to the market on December 14, 2020.

iShares $ Ultrashort Bond UCITS ETF, ERNMXN, is provided by iShares. Learn more about iShares here.

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 .

ERNMXN oversees €6.9M in assets as of October 29, 2026.

ERNMXN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, ERNMXN has significant geographic allocations in USA, Canada and Ireland.

As of September 30, 2026, ERNMXN focuses largely on Finance, Consumer Cyclicals and Technology.

As of September 30, 2026, ERNMXN holds 903 positions in its portfolio, with 9.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ERNMXN top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD.

The base currency of ERNMXN is MXN.

ERNMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

4.11%

Microsoft, 3.3% 6feb2027, USD

0.53%

T-Mobile USA, 3.75% 15apr2027, USD

0.52%

Amazon.com, 3.15% 22aug2027, USD

0.46%

AbbVie, 2.95% 21nov2026, USD

0.42%

Aercap Holdings, 2.45% 29oct2026, USD

0.39%

Wells Fargo, 4.3% 22jul2027, USD (O)

0.39%

Wells Fargo, 3% 23oct2026, USD

0.39%

Goldman Sachs, 3.85% 26jan2027, USD (D)

0.37%

Morgan Stanley, 3.625% 20jan2027, USD (I)

0.35%

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