All you need to get started with ETF selection and analysis. Create your account now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›ERNS

ERNS

iShares £ Ultrashort Bond UCITS ETF

Dist

GBP

Passive ETF Fixed Income

The ERNS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Liquid Investment Grade Ultrashort Index. The ERNS ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. This share class generates a stream of income by distributing dividends.

£100.65

-£0.01 (-0.01%) 3 days ago

3:29 PM 09/18/26 Open

1D price range

£100.52£100.66

52W price range

£100.01£122.84

YTD Perf.

+2.85%

YTD Flows

Annualized volatility

Fund AuM

€2.34B

Share class AuM

€2.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BCRY6441

TER

0.09%

Inception date

10/16/2013

Issuer

iShares

Benchmark

Markit iBoxx GBP Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ERAN iShares £ Ultrashort Bond UCITS ETF	+0.07%
UEED iShares £ UltraShort Bond ESG SRI UCITS ETF	+0.07%
AFRN Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF	+0.05%
IS15 iShares £ Corp Bond 0-5yr UCITS ETF	+0.05%
ZMSB BMO Global Multi-Sector Bond Fund ETF	-0.08%
GCAP VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	-0.07%
DFGX Dimensional Global ex US Core Fixed Income ETF	+0.15%
SUKC State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	+0.06%
EFRN iShares € Floating Rate Bond Advanced UCITS ETF	+0.04%
PICB Invesco International Corporate Bond ETF	-1.10%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.05%
IGCB Invesco GBP Corporate Bond UCITS ETF	+0.51%
IGBE Invesco GBP Corporate Bond Screened & Tilted UCITS ETF	+0.42%
GBBD Amundi Core GBP Corporate Bond UCITS ETF	+1.02%
JPIB JPMorgan International Bond Opportunities ETF	-0.09%

API

PerformanceDec 30, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

78.10%

Non-Corporate

6.32%

Industrials

3.49%

Utilities

2.85%

Consumer Non-Cyclicals

2.59%

Municipal

2.17%

Telecommunications

1.74%

Consumer Cyclicals

1.07%

Other

2.42%

Latest ERNS news

No content available for this fund

FAQ about ERNS

ERNS is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

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

ERNS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

ERNS was introduced to the market on October 16, 2013. It trades on Ireland, among other exchanges

iShares £ Ultrashort Bond UCITS ETF, ERNS, is provided by iShares. Learn more about iShares here.

Yes, ERNS 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 .

ERNS oversees €2.24B in assets as of September 18, 2026.

ERNS follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 5.32%.

As of July 31, 2026, ERNS has significant geographic allocations in United Kingdom, Canada and USA.

As of July 31, 2026, ERNS focuses largely on Finance, Non-Corporate and Industrials.

As of July 31, 2026, ERNS holds 194 positions in its portfolio, with 24.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ERNS top three holdings include Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund, KFW, 0.125% 30dec2026, GBP and European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100).

The base currency of ERNS is GBP.

Top 10 holdings

Data as of 07/31/26

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

6.32%

KFW, 0.125% 30dec2026, GBP

1.76%

European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)

1.58%

IBRD, 0.75% 15dec2026, GBP (101086)

1.57%

Province of Ontario, 0.25% 15dec2026, GBP (EMTN121)

1.55%

Lloyds Bank, FRN 18mar2029, GBP

1.36%

Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)

1.30%

Santander UK, FRN 12jan2028, GBP

1.29%

European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)

1.21%

CIBC, FRN 12sep2028, GBP (CBL64)

1.20%

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

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

Don’t Miss a Move in the ETF Market

iShares £ Ultrashort Bond UCITS ETF

FAQ about ERNS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US