iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (ERNS)

Category GBP Diversified Bond - Short Term
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£102.26

Buy

£102.32

arrow-up£0.09 (+0.09%)

Prices updated at 17 Apr 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
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 GBP Liquid Investment Grade Ultrashort Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 17/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks91.21% Bonds8.79% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.85
    Modified duration0.39

  • Credit quality breakdown

    Rating% of Bond
    AAA63.42
    AA16.52
    A11.85
    BBB7.97
    BB0.23
    B-
    Below B-
    Not Rated-

Valuation

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
GBP Diversified Bond - Short Term

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-
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-

-
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-

-
-

-

-
-

Growth rate

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
GBP Diversified Bond - Short Term

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Top 10 holdings

1
Inter-American Development Bank 1.25%
Sector
-
Country
Supranational
% of assets
1.5584
2
Kreditanstalt Fuer Wiederaufbau 1.125%
Sector
-
Country
Germany
% of assets
1.40374
3
Santander UK PLC 4.89483%
Sector
-
Country
United Kingdom
% of assets
1.37751
4
The Toronto-Dominion Bank 5.21691%
Sector
-
Country
Canada
% of assets
1.33577
5
Municipality Finance plc 0.375%
Sector
-
Country
Finland
% of assets
1.32556
6
Nationwide Building Society 5.14687%
Sector
-
Country
United Kingdom
% of assets
1.30098
7
Bank of Montreal 5.46357%
Sector
-
Country
Canada
% of assets
1.27632
8
Nederlandse Waterschapsbank N.V. 0.25%
Sector
-
Country
Netherlands
% of assets
1.24298
9
Caisse d Amortissement De La Dette Sociale 0.125%
Sector
-
Country
France
% of assets
1.23714
10
National Australia Bank Ltd. 5.46357%
Sector
-
Country
Australia
% of assets
1.22785
Assets in top 10 holdings %

13.29%

Total no. of equity holdings

-

Total no. of bond holdings

161.00

Stock sectors

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
GBP Diversified Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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