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›ETF Issuers›iShares›ERNA

ERNA

iShares $ Ultrashort Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The ERNA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The ERNA ETF provides physical exposure, so by buying it you actually own parts of all the 904 underlying holdings. The dividend policy is capitalization.

$6.40

-$0.0052 (-0.08%) today

7:00 AM 08/04/26 Closed

1D price range

$6.40$6.41

52W price range

$6.15$6.40

YTD Perf.

+2.20%

YTD Flows

Annualized volatility

Fund AuM

€2.29B

Share class AuM

€1.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGCSB447

TER

0.09%

Inception date

7/3/2018

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 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

24.98%

Insurance and reinsurance

4.43%

Non-Corporate

4.10%

Financial markets

4.03%

Pharmaceutical preparation and biotechnology

3.69%

Power

3.63%

It services and computer programming

3.37%

Leasing and rental

3.27%

Unavailable

11.18%

Other

36.69%

Latest ERNA news

No content available for this fund

FAQ about ERNA

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

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

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

ERNA was introduced to the market on July 3, 2018. It trades on Singapore (Qualified Investor), among other exchanges

iShares $ Ultrashort Bond UCITS ETF, ERNA, is provided by iShares. Learn more about iShares here.

Yes, ERNA 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 .

ERNA oversees €1.72B in assets as of August 3, 2026.

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

As of June 30, 2026, ERNA has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, ERNA focuses largely on Banks, Insurance and reinsurance and Non-Corporate.

As of June 30, 2026, ERNA holds 904 positions in its portfolio, with 9.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ERNA 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 ERNA is USD.

Top 10 holdings

Data as of 06/30/26

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

4.10%

Microsoft, 3.3% 6feb2027, USD

0.55%

T-Mobile USA, 3.75% 15apr2027, USD

0.51%

Microsoft, 2.4% 8aug2026, USD

0.50%

AbbVie, 2.95% 21nov2026, USD

0.48%

Aercap Holdings, 2.45% 29oct2026, USD

0.46%

Wells Fargo, 3% 23oct2026, USD

0.44%

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

0.40%

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

0.39%

Oracle, 2.65% 15jul2026, USD

0.37%

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