Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares USD Ultrashort Bond UCITS ETF (ERNU.L)
GBP74.56
+0.23 (+0.31%)
LSE GBP IE Fixed Income
NAV
GBP 74.56
0.00% vs NAV
as of 2026-07-13
AUM
GBP 488.76M
TER
0.09%
Yield (TTM)
4.32%
Distribution
Distributing · Semi-Annual
52-week range
72.68 – 77.76
Holdings
904
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index.
ISIN
IE00BCRY6227
Issuer
IShares
Domicile
IE
Inception
2013-10-14
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 3.15% |
| MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0.57% |
| T-MOBILE USA INC 3.75% 04/15/2027 (TMUS) | 0.50% |
| MICROSOFT CORPORATION 2.40% 08/08/2026 (MSFT) | 0.49% |
| ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0.48% |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.45% |
| WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.43% |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0.43% |
| MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0.39% |
| ORACLE CORPORATION 2.65% 07/15/2026 (ORCL) | 0.37% |
Sector mix
Price chart
GBP74.56
+0.23 (+0.31%)
Loading historical data…
Returns
| 1 month | -0.39% |
| 3 months | +0.54% |
| 6 months | +0.46% |
| Year to date | +0.55% |
| 1 year | +0.35% |
| 3 years (ann.) | -0.76% |
| 5 years (ann.) | +0.67% |
| 10 years (ann.) | -0.18% |
Risk profile
| Volatility (1y, ann.) | 6.99% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | -0.06 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -6.53% |
| Max drawdown (5y) | -21.53% |
| Max drawdown (full) | -41.62% |
| Beta vs S&P 500 (1y) | -0.16 |
| Correlation vs S&P 500 (1y) | -0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.34%
GARCH vol forecast (22d)
0.47%
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
7.3%
Effective holdings
416
Disclosed positions
904
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ERNU.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 0.7561 |
| 2026-03-19 | 2026-03-31 | GBP 0.7839 |
| 2025-12-11 | 2025-12-24 | GBP 1.6786 |
| 2025-06-12 | 2025-06-25 | GBP 1.7927 |
| 2024-12-12 | 2024-12-27 | GBP 2.1367 |
| 2024-06-13 | 2024-06-26 | GBP 2.2067 |
| 2023-12-14 | 2023-12-29 | GBP 2.1635 |
| 2023-06-15 | 2023-06-28 | GBP 1.7474 |
| 2022-12-15 | 2022-12-30 | GBP 0.9964 |
| 2022-06-16 | 2022-06-29 | GBP 0.2879 |
| 2021-12-16 | 2021-12-31 | GBP 0.1590 |
| 2021-06-17 | 2021-06-30 | GBP 0.1938 |
| 2020-12-10 | 2020-12-23 | GBP 0.4127 |
| 2020-06-11 | 2020-06-24 | GBP 0.7949 |
| 2019-12-12 | 2019-12-27 | GBP 0.9830 |
| 2019-06-13 | 2019-06-26 | GBP 1.1243 |
| 2018-12-13 | 2018-12-28 | GBP 0.9721 |
| 2018-06-14 | 2018-06-27 | GBP 0.7219 |
| 2017-12-14 | 2017-12-29 | GBP 0.5726 |
| 2017-06-15 | 2017-06-30 | GBP 0.4871 |
| 2016-12-15 | 2016-12-30 | GBP 0.4251 |
| 2016-06-16 | 2016-06-29 | GBP 0.3300 |
| 2015-12-10 | 2015-12-30 | GBP 0.2553 |
| 2015-05-28 | 2015-06-18 | GBP 0.2184 |
| 2014-11-27 | 2014-12-18 | GBP 0.1106 |
| 2014-05-21 | 2014-06-11 | GBP 0.0511 |
| 2013-11-27 | 2013-12-18 | GBP 0.0183 |
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% |
