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›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 193 underlying holdings. This share class generates a stream of income by distributing dividends.

£100.86

+£0.06 (+0.06%) today

7:27 AM 07/15/26 Open

1D price range

£100.77£100.87

52W price range

£100.34£102.68

YTD Perf.

+2.07%

YTD Flows

Annualized volatility

Fund AuM

€2.34B

Share class AuM

€2.27B

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

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

63.77%

Non-Corporate

4.37%

Municipal

2.03%

Power

1.58%

Communication services

1.57%

Insurance and reinsurance

1.45%

Food and beverage production

1.44%

Motor vehicle production

1.37%

Unavailable

7.18%

Other

15.24%

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 Portugal, 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 €2.27B in assets as of July 13, 2026.

ERNS follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 4.28%.

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

As of May 31, 2026, ERNS focuses largely on Banks, Non-Corporate and Other financial institutions.

As of May 31, 2026, ERNS holds 193 positions in its portfolio, with 22.14% of assets concentrated in its top 15 holdings.

As of May 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.

The base currency of ERNS is GBP.

Top 10 holdings

Data as of 05/31/26

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

4.37%

KFW, 0.125% 30dec2026, GBP

1.74%

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

1.59%

IBRD, 0.75% 15dec2026, GBP (101086)

1.47%

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

1.41%

XS3308964777

1.30%

XS3181511059

1.29%

Santander UK, FRN 12jan2028, GBP

1.27%

European Investment Bank (EIB), FRN 18jan2027, GBP

1.23%

XS3177889758

1.09%

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