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›ETF Issuers›iShares›ERNX
ERNX

iShares € Ultrashort Bond UCITS ETF

Acc
EUR

The ERNX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The ERNX ETF provides physical exposure, so by buying it you actually own parts of all the 697 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 30, 2025 - Nov 3, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
50.76%
Industrials
6.89%
Utilities
6.67%
Consumer Cyclicals
5.43%
Consumer Non-Cyclicals
5.27%
Healthcare
5.16%
Non-Corporate
4.16%
Non-Energy Materials
3.99%
Telecommunications
3.78%
Technology
3.05%
Other
6.22%
Latest ERNX news

No content available for this fund

FAQ about ERNX

ERNX is a passively managed ETF that invests in the EUR Corp IG Bonds segment.
ERNX tracks the Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR, through a optimized sampling replication method.
ERNX carries a total expense ratio (TER) of 0.09%.
ERNX was introduced to the market on April 27, 2022.
iShares € Ultrashort Bond UCITS ETF, ERNX, is provided by iShares. Learn more about iShares here.
Yes, ERNX 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 .
ERNX oversees €3.03B in assets as of November 3, 2026.
ERNX follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, ERNX has significant geographic allocations in France, USA and Germany.
As of September 30, 2026, ERNX focuses largely on Finance, Industrials and Utilities.
As of September 30, 2026, ERNX holds 697 positions in its portfolio, with 9.87% of assets concentrated in its top 15 holdings.
As of September 30, 2026, ERNX top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Deutsche Bank, 1.625% 20jan2027, EUR and Volkswagen, 1.875% 30mar2027, EUR.
The base currency of ERNX is EUR.
Data as of 09/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
4.16%
Deutsche Bank, 1.625% 20jan2027, EUR
0.54%
Volkswagen, 1.875% 30mar2027, EUR
0.51%
AT&T Inc, FRN 16sep2027, EUR
0.45%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)
0.42%
Wells Fargo, 1.375% 26oct2026, EUR
0.41%
Wells Fargo, 1% 2feb2027, EUR (78)
0.41%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.41%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR
0.41%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.40%

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