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Global ETF Survey 2026

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›ETF Issuers›iShares›ERNX

ERNX

iShares € Ultrashort Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

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 673 underlying holdings. The dividend policy is capitalization.

€5.59

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€5.47€5.59

YTD Perf.

+1.27%

YTD Flows

Annualized volatility

Fund AuM

€5.95B

Share class AuM

€2.65B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RHYOR04

TER

0.09%

Inception date

4/27/2022

Issuer

iShares

Benchmark

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

31.88%

Power

4.53%

Motor vehicle production

4.05%

Non-Corporate

3.93%

Real estate investment and services

3.09%

Pharmaceutical preparation and biotechnology

2.98%

Food and beverage production

2.93%

Communication services

2.74%

Unavailable

11.51%

Other

32.26%

Latest ERNX news

No content available for this fund

FAQ about ERNX

ERNX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

ERNX was introduced to the market on April 27, 2022. It trades on Norway, among other exchanges

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 €2.65B in assets as of July 23, 2026.

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

As of June 30, 2026, ERNX has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, ERNX focuses largely on Banks, Power and Motor vehicle production.

As of June 30, 2026, ERNX holds 673 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.

As of June 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.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

3.93%

Deutsche Bank, 1.625% 20jan2027, EUR

0.57%

Volkswagen, 1.875% 30mar2027, EUR

0.54%

XS3181534937

0.48%

Goldman Sachs, 1.625% 27jul2026, EUR (F)

0.44%

Wells Fargo, 1.375% 26oct2026, EUR

0.43%

Wells Fargo, 1% 2feb2027, EUR (78)

0.43%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.43%

Anheuser-Busch InBev, 1.15% 22jan2027, EUR

0.43%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.42%

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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.

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