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

Map of the largest holdings

The 10 largest holdings of ERN1, together 8.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Leaf Fund Agency Acc T0 (ICSEALD): 4.91% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc T04.9%DEUTSCHE BANK AG MTN RegS 1.63% 20/01/2027 (DB): 0.53% of the fund · BankingDEUTSCHE BANK AG M…0.5%VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 30/03/2027 (VW): 0.50% of the fund · Consumer CyclicalVOLKSWAGEN INTERN…0.5%AT&T Inc Mtn 3.06% 16/09/2027 (T): 0.44% of the fund · Communication ServicesAT&T Inc Mtn…0.4%CREDIT AGRICOLE SA RegS 2.63% 17/03/2027 (ACAFP): 0.41% of the fund · BankingCREDIT AGRI…0.4%ANHEUSER BUSCH INBEV NV MTN RegS 1.15% 22/01/2027 (ABIBB): 0.40% of the fund · Consumer Non-CyclicalABIBB0.4%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 14/09/2027 (BFCM): 0.40% of the fund · BankingBANQUE FEDERATIVE D…0.4%Morgan Stanley Mtn 1.88% 27/04/2027 (MS): 0.40% of the fund · BankingMorgan Stanley Mtn…0.4%WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC): 0.40% of the fund · BankingWELLS FARGO & COMPA…0.4%CDP FINANCIAL INC MTN RegS 1.13% 06/04/2027 (CADEPO): 0.39% of the fund · Local Government No GuaranteeCDP FINANCIAL INC M…0.4%
  • Cash and derivatives 4.9%
  • Banking 2.1%
  • Consumer Cyclical 0.5%
  • Communication Services 0.4%
  • Consumer Non-Cyclical 0.4%
  • Other and not classified 0.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.