Fundology

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.

ERN1: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking35.0%
  2. Consumer Cyclical8.5%
  3. Capital Goods6.3%
  4. Health Care5.3%
  5. Communication Services5.3%
  6. Consumer Non-Cyclical5.3%
  7. Cash and derivatives4.7%
  8. Owned No Guarantee3.8%
  9. Electric2.7%
  10. Local Government No Guarantee2.5%
  11. Transportation2.5%
  12. Basic Industry2.2%
  13. Energy2.2%
  14. Insurance1.9%
  15. Real Estate1.7%
  16. Reits1.7%
  17. Natural Gas1.4%
  18. Financial Other1.2%
  19. Utility Other0.9%
  20. Finance Companies0.7%
  21. Brokerage/Asset Managers/Exchanges0.5%
  22. Government Sponsored0.1%
  23. Industrial Other0.1%
  24. Other3.5%

By country

As published for the fund, as of 06/11/2026.

  1. United States17.5%
  2. France15.4%
  3. Germany14.1%
  4. United Kingdom7.1%
  5. Spain5.0%
  6. Cash and derivatives4.7%
  7. Canada4.7%
  8. Netherlands4.5%
  9. Italy4.5%
  10. Sweden3.9%
  11. Australia2.3%
  12. Japan2.3%
  13. Denmark2.2%
  14. Finland2.2%
  15. Switzerland2.1%
  16. Belgium1.8%
  17. Austria1.2%
  18. Other4.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds95.1%
  2. Cash and money market4.9%

More ways to cut the portfolio

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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.