ERN1 holdings
As of , ERN1 (iShares EUR Ultrashort Bond UCITS ETF, ISIN IE00BCRY6557) has 682 holdings on our record. The fund reports 692 positions in all. Weights are shares of the whole fund.
- Holdings
- 682
- 692 reported in all
- Ten largest
- 8.8%
- of the whole fund
- Effective number of holdings
- 247
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.9%
- Blk Leaf Fund Agency Acc T0
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 4.91% |
| 2 | DEUTSCHE BANK AG MTN RegS 1.63% 20/01/2027DBBankingBonds | 0.53% |
| 3 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 30/03/2027VWConsumer CyclicalBonds | 0.50% |
| 4 | AT&T Inc Mtn 3.06% 16/09/2027TCommunication ServicesBonds | 0.44% |
| 5 | CREDIT AGRICOLE SA RegS 2.63% 17/03/2027ACAFPBankingBonds | 0.41% |
| 6 | ANHEUSER BUSCH INBEV NV MTN RegS 1.15% 22/01/2027ABIBBConsumer Non-CyclicalBonds | 0.40% |
| 7 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 14/09/2027BFCMBankingBonds | 0.40% |
| 8 | Morgan Stanley Mtn 1.88% 27/04/2027MSBankingBonds | 0.40% |
| 9 | WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027WFCBankingBonds | 0.40% |
| 10 | CDP FINANCIAL INC MTN RegS 1.13% 06/04/2027CADEPOLocal Government No GuaranteeBonds | 0.39% |
The fund also holds 11 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 692 holdings; the ten largest make up 8.8% of it.
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As of , holdings as published
More:ERN1: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.