(%)

IE00BMWB9302

ERNMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

8.105,91 MXN

Wartość aktywów netto na akcję | 2026-07-03

2020-12-15

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ERNMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

2.560,33 mln USD

Łączna wartość aktywów funduszu | 2026-07-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

ERNMX profile

The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9302. Main exchange is CBOE Europe and ticker symbol is ERNMX. The total expense ratio is 0.12%. The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

Skład ERNMX na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,65%
Microsoft, 3.3% 6feb2027, USD	0,55%
T-Mobile USA, 3.75% 15apr2027, USD	0,51%
Microsoft, 2.4% 8aug2026, USD	0,5%
AbbVie, 2.95% 21nov2026, USD	0,48%
Aercap Holdings, 2.45% 29oct2026, USD	0,46%
Wells Fargo, 3% 23oct2026, USD	0,44%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,4%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,39%
Oracle, 2.65% 15jul2026, USD	0,37%
JP Morgan, 2.95% 1oct2026, USD	0,36%
Citigroup, 3.2% 21oct2026, USD	0,35%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,35%
Goldman Sachs, 3.5% 16nov2026, USD	0,33%
Apple, 3.35% 9feb2027, USD	0,33%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,32%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,31%
Citibank N.A., 4.576% 29may2027, USD	0,3%
Apple, 3.2% 11may2027, USD	0,3%
AbbVie, 4.8% 15mar2027, USD	0,3%
Apple, 2.45% 4aug2026, USD	0,28%
Citibank N.A., 5.488% 4dec2026, USD	0,27%
Pfizer, 3% 15dec2026, USD	0,27%
Oracle, 2.8% 1apr2027, USD	0,27%
Amazon.com, 3.3% 13apr2027, USD	0,27%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,26%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,26%
MARS, 4.45% 1mar2027, USD	0,26%
QUALCOMM, 3.25% 20may2027, USD	0,26%
Toyota Motor Credit, FRN 12feb2027, USD (B)	0,26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,26%
Cisco Systems, 4.8% 26feb2027, USD	0,26%
Boeing, 5.04% 1may2027, USD	0,25%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,25%
GSK PLC, 3.375% 24mar2027, USD	0,25%
Bank of America N.A., 5.526% 18aug2026, USD	0,24%
Apple, 2.05% 11sep2026, USD	0,24%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,24%
Danone, 2.947% 2nov2026, USD	0,24%
JP Morgan, 4.125% 15dec2026, USD	0,24%
Alphabet, 1.998% 15aug2026, USD	0,24%
Fiserv, 3.2% 1jul2026, USD	0,23%
U.S. Bancorp, 3.15% 27apr2027, USD (X)	0,23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD	0,23%
American Express Co, 2.55% 4mar2027, USD	0,23%
AT&T Inc, 2.3% 1jun2027, USD	0,23%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,23%
Novartis AG, 2% 14feb2027, USD	0,23%
Molson Coors Beverage, 3% 15jul2026, USD	0,23%
Abbott Laboratories, 3.75% 30nov2026, USD	0,22%
Verizon Communications, 4.125% 16mar2027, USD	0,22%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,22%
Amazon.com, FRN 13mar2028, USD	0,22%
American Express Co, 3.3% 3may2027, USD	0,22%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7)	0,21%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,21%
Siemens, 6.125% 17aug2026, USD	0,21%
Amgen, 2.2% 21feb2027, USD	0,21%
Lowe's, 3.1% 3may2027, USD	0,21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,21%
Toyota Motor Credit, FRN 9dec2026, USD (B)	0,21%
Southern Co., 3.25% 1jul2026, USD	0,21%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,2%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,2%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,2%
Siemens, 2.35% 15oct2026, USD	0,2%
Dell International LLC, 4.9% 1oct2026, USD	0,2%
Visa, 1.9% 15apr2027, USD	0,2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	0,2%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,2%
State Street, 4.993% 18mar2027, USD	0,2%
ING Groep, 3.95% 29mar2027, USD	0,2%
Target, 1.95% 15jan2027, USD	0,19%
UBS, 1.25% 7aug2026, USD	0,19%
Charles Schwab, 2.45% 3mar2027, USD	0,19%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,18%
Capital One Financial, 3.65% 11may2027, USD	0,18%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,18%
Cisco Systems, 2.5% 20sep2026, USD	0,18%
Procter & Gamble, 2.45% 3nov2026, USD	0,18%
Morgan Stanley, FRN 13apr2028, USD (I)	0,18%
Bank of New York Mellon, 2.05% 26jan2027, USD (J)	0,18%
Honeywell International, 2.5% 1nov2026, USD	0,18%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,18%
General Motors Financial, 4.35% 17jan2027, USD	0,18%
Ford Motor, 4.346% 8dec2026, USD	0,18%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,18%
Citibank N.A., 4.929% 6aug2026, USD	0,17%
Johnson&Johnson, 4.5% 1mar2027, USD	0,17%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,17%
UnitedHealth Group, 3.45% 15jan2027, USD	0,17%
Applied Materials, 3.3% 1apr2027, USD	0,17%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,17%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,17%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,17%
AT&T Inc, 4.25% 1mar2027, USD	0,17%