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iShares £ Ultrashort Bond UCITS ETF (ERNS.L)
GBP100.80
-0.07 (-0.07%)
LSE GBP IE Fixed Income
NAV
GBP 100.70
+0.10% vs NAV
as of 2026-07-13
AUM
GBP 1.93B
TER
0.09%
Yield (TTM)
4.28%
Distribution
Distributing · Semi-Annual
52-week range
100.39 – 102.80
Holdings
211
Issuer
IShares
About this ETF
The primary goal of this Fund is to replicate the performance of an index that is comprised of investment-grade corporate and quasi-governmental bonds, all of which are denominated in Sterling.
ISIN
IE00BCRY6441
Issuer
IShares
Domicile
IE
Inception
2013-10-15
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS STER LEAF AGENCY DIST | 4.02% |
| KFW MTN RegS 0.13% 12/30/2026 (KFW) | 1.76% |
| EUROPEAN INVESTMENT BANK MTN RegS 1.00% 09/21/2026 (EIB) | 1.59% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 12/15/2026 (IBRD) | 1.56% |
| ONTARIO (PROVINCE OF) RegS 0.25% 12/15/2026 (ONT) | 1.54% |
| LLOYDS BANK PLC RegS 4.15% 03/18/2029 (LLOYDS) | 1.35% |
| SANTANDER UK PLC RegS 4.40% 01/12/2028 (SANUK) | 1.30% |
| BANK OF NOVA SCOTIA RegS 4.27% 09/15/2028 (BNS) | 1.29% |
| EUROPEAN INVESTMENT BANK MTN RegS 4.75% 01/18/2027 (EIB) | 1.22% |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.28% 09/12/2028 (CM) | 1.19% |
Sector mix
Price chart
GBP100.80
-0.07 (-0.07%)
Loading historical data…
Returns
| 1 month | -0.75% |
| 3 months | +0.05% |
| 6 months | -0.09% |
| Year to date | -0.12% |
| 1 year | -0.17% |
| 3 years (ann.) | +0.02% |
| 5 years (ann.) | +0.06% |
| 10 years (ann.) | +0.05% |
Risk profile
| Volatility (1y, ann.) | 2.65% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -2.34% |
| Max drawdown (5y) | -2.73% |
| Max drawdown (full) | -2.73% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-0.08%
CVaR 95% (daily)
-0.27%
GARCH vol forecast (22d)
0.19%
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
16.8%
Effective holdings
122
Disclosed positions
211
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ERNS.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 1.0211 |
| 2026-03-19 | 2026-03-31 | GBP 1.0377 |
| 2025-12-11 | 2025-12-24 | GBP 2.2550 |
| 2025-06-12 | 2025-06-25 | GBP 2.4381 |
| 2024-12-12 | 2024-12-27 | GBP 2.6768 |
| 2024-06-13 | 2024-06-26 | GBP 2.7837 |
| 2023-12-14 | 2023-12-29 | GBP 2.6059 |
| 2023-06-15 | 2023-06-28 | GBP 1.9688 |
| 2022-12-15 | 2022-12-30 | GBP 0.8672 |
| 2022-06-16 | 2022-06-29 | GBP 0.2830 |
| 2021-12-16 | 2021-12-31 | GBP 0.1063 |
| 2021-06-17 | 2021-06-30 | GBP 0.1705 |
| 2020-12-10 | 2020-12-23 | GBP 0.3062 |
| 2020-06-11 | 2020-06-24 | GBP 0.4448 |
| 2019-12-12 | 2019-12-27 | GBP 0.5136 |
| 2019-06-13 | 2019-06-26 | GBP 0.5301 |
| 2018-12-13 | 2018-12-28 | GBP 0.4013 |
| 2018-06-14 | 2018-06-27 | GBP 0.3384 |
| 2017-12-14 | 2017-12-29 | GBP 0.2311 |
| 2017-06-15 | 2017-06-30 | GBP 0.2876 |
| 2016-12-15 | 2016-12-30 | GBP 0.4004 |
| 2016-06-16 | 2016-06-29 | GBP 0.4151 |
| 2015-12-10 | 2015-12-30 | GBP 0.3948 |
| 2015-05-28 | 2015-06-18 | GBP 0.3305 |
| 2014-11-27 | 2014-12-18 | GBP 0.3080 |
| 2014-05-21 | 2014-06-11 | GBP 0.2458 |
| 2013-11-27 | 2013-12-18 | GBP 0.0562 |
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% |
