TER
0.09% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 2,145 m
Startdatum
16 October 2013
Bedrijven
196
Overzicht
Description
The iShares GBP Ultrashort Bond UCITS ETF (Dist) seeks to track the iBoxx® GBP Liquid Investment Grade Ultrashort index. The iBoxx® GBP Liquid Investment Grade Ultrashort index tracks British Pound denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-1 years (fixed rate) 0-3 years (floating rate).
Chart
Basics
Data
| Index | iBoxx® GBP Liquid Investment Grade Ultrashort |
| Investment focus | Bonds, GBP, United Kingdom, Aggregate, 1-3 |
| Fund size | EUR 2,145 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.73% |
| Inception/ Listing Date | 16 October 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 24.2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares GBP Ultrashort Bond UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares GBP Ultrashort Bond UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 196
17.28%
| INSL CASH | 5.45% |
| XS2281478268 | 1.58% |
| XS2113033281 | 1.43% |
| XS2283226798 | 1.37% |
| XS1490724975 | 1.34% |
| XS3181511059 | 1.28% |
| XS2574480708 | 1.28% |
| XS3308964777 | 1.27% |
| XS2034715305 | 1.17% |
| XS2386880780 | 1.11% |
Countries
| United Kingdom | 35.35% |
| Canada | 8.81% |
| Germany | 7.36% |
| United States | 6.65% |
| Other | 41.83% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.28% |
| 1 month | +1.36% |
| 3 months | +1.32% |
| 6 months | +4.21% |
| 1 year | +2.73% |
| 3 years | +17.76% |
| 5 years | +19.65% |
| Since inception (MAX) | +23.41% |
| 2025 | -0.25% |
| 2024 | +10.42% |
| 2023 | +7.04% |
| 2022 | -4.04% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.67% |
| Dividends (last 12 months) | EUR 6.63 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 6.63 | 5.51% |
| 2025 | EUR 5.43 | 4.48% |
| 2024 | EUR 6.54 | 5.65% |
| 2023 | EUR 5.33 | 4.71% |
| 2022 | EUR 1.34 | 1.12% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.73% |
| Volatility 3 years | 5.58% |
| Volatility 5 years | 5.96% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -3.28% |
| Maximum drawdown 3 years | -4.36% |
| Maximum drawdown 5 years | -8.50% |
| Maximum drawdown since inception | -23.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | ERNSN MM | ERNSN.MX | |
| London Stock Exchange | GBP | ERNS | ERNS LN INAVRNSG | ERNS.L X2CTINAV.DE |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de ERNS ?
Le nom de ERNS est iShares GBP Ultrashort Bond UCITS ETF (Dist).
Quel est le sigle de iShares GBP Ultrashort Bond UCITS ETF (Dist) ?
Le sigle de iShares GBP Ultrashort Bond UCITS ETF (Dist) est ERNS.
Quel est l’ISIN de iShares GBP Ultrashort Bond UCITS ETF (Dist) ?
L’ISIN de iShares GBP Ultrashort Bond UCITS ETF (Dist) est IE00BCRY6441.
Quels sont les coûts de iShares GBP Ultrashort Bond UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de iShares GBP Ultrashort Bond UCITS ETF (Dist) s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares GBP Ultrashort Bond UCITS ETF (Dist) ?
La taille du fonds de iShares GBP Ultrashort Bond UCITS ETF (Dist) est de 2,145 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.