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Fundology

ERN1 holdings

As of , ERN1 (iShares EUR Ultrashort Bond UCITS ETF, ISIN IE00BCRY6557) has 441 holdings on our record, together 100.0% of the fund; the ten largest make up 14.6%. iShares reports 687 positions in all. Weights are shares of the whole fund.

ERN1: price, returns and charges

Largest holdings

The 10 largest holdings of ERN1, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALD3.96%
2ABN AMRO BANK NV MTN RegSABNANV1.46%
3WELLS FARGO & COMPANY MTN RegSWFC1.37%
4Societe GeneraleSOCGEN1.22%
5NORDEA BANK ABP MTN RegSNDAFH1.19%
6Skandinaviska Enskilda BankenSEB1.18%
7COOPERATIEVE RABOBANK UA MTN RegSRABOBK1.15%
8ELECTRICITE DE FRANCE SA MTN RegSEDF1.09%
9Canadian Imperial Bank of CommerceCM1.00%
10Morgan Stanley MtnMS0.97%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 687 holdings; the ten largest make up 14.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking36.2%
  2. Consumer Cyclical8.2%
  3. Capital Goods6.2%
  4. Health Care5.6%
  5. Consumer Non-Cyclical5.4%
  6. Communication Services5.2%
  7. Owned No Guarantee4.3%
  8. Cash and derivatives3.9%
  9. Basic Industry2.5%
  10. Local Government No Guarantee2.5%
  11. Transportation2.3%
  12. Electric2.3%
  13. Energy2.0%
  14. Insurance1.9%
  15. Reits1.7%
  16. Real Estate1.5%
  17. Natural Gas1.4%
  18. Financial Other1.1%
  19. Utility Other0.9%
  20. Finance Companies0.7%
  21. Brokerage/Asset Managers/Exchanges0.4%
  22. Government Sponsored0.2%
  23. Industrial Other0.1%
  24. Other3.4%
As published by iShares, as of 29/09/2026.

By country

  1. United States18.3%
  2. France15.5%
  3. Germany12.9%
  4. United Kingdom6.9%
  5. Netherlands5.5%
  6. Spain5.2%
  7. Canada4.8%
  8. Italy4.5%
  9. Sweden4.3%
  10. Cash and derivatives3.9%
  11. Switzerland2.6%
  12. Denmark2.3%
  13. Finland2.1%
  14. Japan2.1%
  15. Australia2.1%
  16. Belgium1.6%
  17. Austria1.1%
  18. Other4.4%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds96.0%
  2. Cash and money market4.0%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:ERN1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.