ERNU holdings
As of , ERNU (iShares USD Ultrashort Bond UCITS ETF, ISIN IE00BCRY6227) has 882 holdings on our record. The fund reports 885 positions in all. Weights are shares of the whole fund.
- Holdings
- 882
- 885 reported in all
- Ten largest
- 6.8%
- of the whole fund
- Effective number of holdings
- 417
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.2%
- Blk Ics USD Leaf Agency Dist
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 3.18% |
| 2 | T-Mobile USA Inc 3.75% 15/04/2027TMUSCommunication ServicesBonds | 0.49% |
| 3 | Microsoft Corporation 3.30% 06/02/2027MSFTOtherBonds | 0.48% |
| 4 | Amazon.Com Inc 3.15% 22/08/2027AMZNConsumer CyclicalBonds | 0.47% |
| 5 | Abbvie Inc 2.95% 21/11/2026ABBVHealth CareBonds | 0.40% |
| 6 | Citigroup Inc 4.45% 29/09/2027CBankingBonds | 0.38% |
| 7 | Meta Platforms Inc Mtn 3.50% 15/08/2027METACommunication ServicesBonds | 0.38% |
| 8 | Wells Fargo & Company Mtn 4.30% 22/07/2027WFCBankingBonds | 0.37% |
| 9 | Apple Inc 3.20% 11/05/2027AAPLOtherBonds | 0.35% |
| 10 | Goldman Sachs Group Inc/The 3.85% 26/01/2027GSBankingBonds | 0.35% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 885 holdings; the ten largest make up 6.8% of it.
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As of , holdings as published
More:ERNU: 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.