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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.