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Fundology

ERNS holdings

As of , ERNS (iShares GBP Ultrashort Bond UCITS ETF, ISIN IE00BCRY6441) has 132 holdings on our record, together 101.9% of the fund; the ten largest make up 29.1%. iShares reports 178 positions in all. Weights are shares of the whole fund.

ERNS: price, returns and charges

Largest holdings

The 10 largest holdings of ERNS, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1SANTANDER UK PLC RegSSANUK4.36%
2LLOYDS BANK PLC RegSLLOYDS4.04%
3EUROPEAN INVESTMENT BANK MTN RegSEIB3.73%
4KFW MTN RegSKFW3.45%
5TSB BANK PLC RegSTSBLN2.46%
6BANK OF NOVA SCOTIA RegSBNS2.45%
7Toronto-Dominion BankTD2.43%
8BANK OF MONTREAL RegSBMO2.32%
9Asian Development Bank MtnASIA2.02%
10WESTPAC BANKING CORP RegSWSTP1.83%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 178 holdings; the ten largest make up 29.1% 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. Covered Other34.1%
  2. Supranational15.1%
  3. Mortgage Collateralized9.2%
  4. Government Guaranteed8.3%
  5. Banking7.2%
  6. Consumer Cyclical5.3%
  7. Owned No Guarantee4.8%
  8. Insurance3.0%
  9. Communication Services2.1%
  10. Local Government Guarantee1.8%
  11. Local Government1.6%
  12. Electric1.4%
  13. Transportation1.4%
  14. Consumer Non-Cyclical1.3%
  15. Reits0.7%
  16. Utility Other0.6%
  17. Natural Gas0.6%
  18. Health Care0.5%
  19. Finance Companies0.4%
  20. Capital Goods0.4%
  21. Industrial Other0.3%
  22. Hybrid Collateralized0.3%
  23. Local Government No Guarantee0.3%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds100.2%
  2. Cash and money market1.7%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:ERNS: 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.