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iShares € Ultrashort Bond UCITS ETF (ERN1.L)
GBP85.98
-0.01 (-0.01%)
LSE GBP IE Fixed Income
NAV
GBP 85.96
+0.02% vs NAV
as of 2026-07-13
AUM
GBP 2.84B
TER
0.09%
Yield (TTM)
2.38%
Distribution
Distributing · Semi-Annual
52-week range
85.98 – 89.93
Holdings
671
Issuer
IShares
About this ETF
This ETF aims to mirror the returns of a benchmark comprising high-quality corporate debt securities denominated in Euros.
ISIN
IE00BCRY6557
Issuer
IShares
Domicile
IE
Inception
2013-10-15
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 2.19% |
| DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB) | 0.57% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) | 0.54% |
| AT&T INC MTN 2.78% 09/16/2027 (T) | 0.48% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS 1.63% 07/27/2026 (GS) | 0.44% |
| WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0.43% |
| WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) | 0.43% |
| CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0.43% |
| ANHEUSER BUSCH INBEV NV MTN RegS 1.15% 01/22/2027 (ABIBB) | 0.43% |
| MORGAN STANLEY MTN 1.88% 04/27/2027 (MS) | 0.42% |
Sector mix
Price chart
GBP85.98
-0.01 (-0.01%)
Loading historical data…
Returns
| 1 month | -1.61% |
| 3 months | -1.98% |
| 6 months | -1.80% |
| Year to date | -2.47% |
| 1 year | -2.15% |
| 3 years (ann.) | -0.17% |
| 5 years (ann.) | +0.14% |
| 10 years (ann.) | +0.24% |
Risk profile
| Volatility (1y, ann.) | 4.07% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | -0.81 |
| Max drawdown (1y) | -4.39% |
| Max drawdown (5y) | -6.89% |
| Max drawdown (full) | -30.33% |
| Beta vs S&P 500 (1y) | -0.07 |
| Correlation vs S&P 500 (1y) | -0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-0.94%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.3%
Effective holdings
429
Disclosed positions
671
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ERN1.L
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.4906 |
| 2026-03-19 | 2026-03-31 | GBP 0.4840 |
| 2025-12-11 | 2025-12-24 | GBP 1.0684 |
| 2025-06-12 | 2025-06-25 | GBP 1.3156 |
| 2024-12-12 | 2024-12-27 | GBP 1.5398 |
| 2024-06-13 | 2024-06-26 | GBP 1.6633 |
| 2023-12-14 | 2023-12-29 | GBP 1.5152 |
| 2023-06-15 | 2023-06-28 | GBP 0.3654 |
| 2016-06-16 | 2016-06-29 | GBP 0.0258 |
| 2015-12-10 | 2015-12-30 | GBP 0.0283 |
| 2015-05-28 | 2015-06-18 | GBP 0.0680 |
| 2014-11-27 | 2014-12-18 | GBP 0.1400 |
| 2014-05-21 | 2014-06-11 | GBP 0.1465 |
| 2013-11-27 | 2013-12-18 | GBP 0.0234 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
