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Fundology

ERNA holdings

As of , ERNA (iShares USD Ultrashort Bond UCITS ETF, ISIN IE00BGCSB447) has 519 holdings on our record, together 100.5% of the fund; the ten largest make up 14.1%. iShares reports 905 positions in all. Weights are shares of the whole fund.

ERNA: price, returns and charges

Largest holdings

The 10 largest holdings of ERNA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Blk Ics USD Leaf Agency Dist4.16%
2Toyota MotorTOYOTA1.86%
3AmazonAMZN1.33%
4Toronto-Dominion BankTD1.23%
5Ford Motor Credit Company LLCF1.00%
6John Deere Capital Corp MtnDE0.96%
7General MotorsGM0.93%
8Goldman Sachs Group Inc/TheGS0.90%
9AppleAAPL0.88%
10AT&TT0.80%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 905 holdings; the ten largest make up 14.1% 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. Banking31.3%
  2. Consumer Cyclical12.6%
  3. Health Care7.2%
  4. Capital Goods6.6%
  5. Insurance5.1%
  6. Consumer Non-Cyclical4.5%
  7. Communication Services4.3%
  8. Energy4.2%
  9. Electric4.1%
  10. Cash and derivatives3.7%
  11. Reits1.9%
  12. Finance Companies1.8%
  13. Brokerage/Asset Managers/Exchanges1.6%
  14. Transportation1.4%
  15. Basic Industry1.1%
  16. Natural Gas0.6%
  17. Industrial Other0.4%
  18. Financial Other0.1%
  19. Utility Other0.1%
  20. Real Estate0.0%
  21. Owned No Guarantee0.0%
  22. Other7.4%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds96.3%
  2. Cash and money market4.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:ERNA: 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.