Fundology

ERNS holdings

As of , ERNS (iShares GBP Ultrashort Bond UCITS ETF, ISIN IE00BCRY6441) has 194 holdings on our record. Weights are shares of the whole fund.

ERNS: price, returns and charges

Holdings
194
on record
Ten largest
13.4%
of the whole fund
Effective number of holdings
139
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.7%
KFW MTN RegS 0.13% 30/12/2026

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. Covered Other33.9%
  2. Supranational16.5%
  3. Mortgage Collateralized9.9%
  4. Government Guaranteed8.6%
  5. Banking6.9%
  6. Consumer Cyclical4.9%
  7. Owned No Guarantee4.7%
  8. Insurance2.7%
  9. Local Government Guarantee1.7%
  10. Communication Services1.6%
  11. Electric1.6%
  12. Local Government1.5%
  13. Transportation1.1%
  14. Utility Other0.8%
  15. Consumer Non-Cyclical0.7%
  16. Reits0.6%
  17. Natural Gas0.5%
  18. Health Care0.5%
  19. Capital Goods0.5%
  20. Hybrid Collateralized0.3%
  21. Local Government No Guarantee0.3%
  22. Industrial Other0.1%
  23. Cash and derivatives0.1%

By type of asset

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

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:ERNS: 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.