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
Map of the largest holdings
The 10 largest holdings of ERNU, together 6.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Cash and derivatives 3.2%
- Banking 1.1%
- Communication Services 0.9%
- Other 0.8%
- Consumer Cyclical 0.5%
- Other and not classified 0.4%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.