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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 900 underlying holdings. The dividend policy is capitalization.

MX$8,073.41

+MX$31 (+0.39%) 30 days ago

3:07 PM 06/09/26 Open

1D price range

MX$8,073.41MX$8,073.41

52W price range

MX$7,530.62MX$8,109.52

YTD Perf.

+3.46%

YTD Flows

Annualized volatility

Fund AuM

€2.25B

Share class AuM

€6.1M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

26.43%

Insurance and reinsurance

4.33%

Financial markets

4.04%

Non-Corporate

3.90%

Pharmaceutical preparation and biotechnology

3.81%

Power

3.58%

Leasing and rental

3.56%

It services and computer programming

3.36%

Unavailable

10.32%

Other

36.31%

Latest ERNMXN news

No content available for this fund

FAQ about ERNMXN

ERNMXN is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

ERNMXN was introduced to the market on December 14, 2020. It trades on United Kingdom, among other exchanges

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 €6.1M in assets as of July 8, 2026.

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

As of May 31, 2026, ERNMXN has significant geographic allocations in USA, Canada and Ireland.

As of May 31, 2026, ERNMXN focuses largely on Banks, Insurance and reinsurance and Financial markets.

As of May 31, 2026, ERNMXN holds 900 positions in its portfolio, with 9.85% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

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

3.90%

Microsoft, 3.3% 6feb2027, USD

0.53%

T-Mobile USA, 3.75% 15apr2027, USD

0.52%

Microsoft, 2.4% 8aug2026, USD

0.50%

AbbVie, 2.95% 21nov2026, USD

0.50%

Aercap Holdings, 2.45% 29oct2026, USD

0.46%

Wells Fargo, 3% 23oct2026, USD

0.44%

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

0.41%

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

0.41%

Oracle, 2.65% 15jul2026, USD

0.38%

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