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
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.
- Banking30.5%
- Consumer Cyclical13.5%
- Health Care7.6%
- Capital Goods6.4%
- Insurance5.4%
- Electric4.4%
- Consumer Non-Cyclical4.4%
- Energy4.2%
- Communication Services4.2%
- Cash and derivatives3.0%
- Brokerage/Asset Managers/Exchanges1.6%
- Reits1.6%
- Finance Companies1.4%
- Transportation1.3%
- Basic Industry1.2%
- Natural Gas0.6%
- Industrial Other0.4%
- Financial Other0.2%
- Utility Other0.1%
- Real Estate0.0%
- Owned No Guarantee0.0%
- Other7.9%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds96.8%
- Cash and money market3.2%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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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.