ERNMX - iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc), IE00BMWB9302 | Cbonds
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ERNMX - iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) (IE00BMWB9302)

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すべて選択 すべてリセット
 
(%)
IE00BMWB9302
ERNMX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2020/12/15
設定日
いいえ
配当支払い
CEOGBS
CFI
ERNMX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx USD Liquid Investment Grade Ultrashort Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
2,486.28 百万 USD
ファンド基準価額 | 2026/06/08
はい
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

The iShares $ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

ERNMX プロファイル

The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - IE00BMWB9302. Main exchange is CBOE Europe and ticker symbol is ERNMX. The total expense ratio is 0.12%. The iShares $ Ultrashort Bond UCITS ETF (MXN Hgd Acc) pays dividends 0 time(s) per year.

構造 ERNMX 時点 2026/06/08

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 3.88%
Microsoft, 3.3% 6feb2027, USD 0.53%
T-Mobile USA, 3.75% 15apr2027, USD 0.52%
Microsoft, 2.4% 8aug2026, USD 0.5%
AbbVie, 2.95% 21nov2026, USD 0.5%
Aercap Holdings, 2.45% 29oct2026, USD 0.46%
Wells Fargo, 3% 23oct2026, USD 0.44%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.42%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.41%
Oracle, 2.65% 15jul2026, USD 0.38%
JP Morgan, 2.95% 1oct2026, USD 0.37%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.36%
Citigroup, 3.2% 21oct2026, USD 0.36%
Apple, 3.35% 9feb2027, USD 0.34%
Goldman Sachs, 3.5% 16nov2026, USD 0.34%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.33%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.31%
Citibank N.A., 4.576% 29may2027, USD 0.31%
Apple, 3.2% 11may2027, USD 0.29%
Pfizer, 3% 15dec2026, USD 0.29%
Apple, 2.45% 4aug2026, USD 0.28%
AbbVie, 4.8% 15mar2027, USD 0.28%
Citibank N.A., 5.488% 4dec2026, USD 0.28%
Amazon.com, 3.3% 13apr2027, USD 0.27%
Morgan Stanley, 4.35% 8sep2026, USD (F) 0.27%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.27%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.27%
QUALCOMM, 3.25% 20may2027, USD 0.26%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.26%
Cisco Systems, 4.8% 26feb2027, USD 0.25%
Boeing, 5.04% 1may2027, USD 0.25%
MARS, 4.45% 1mar2027, USD 0.25%
GSK PLC, 3.375% 24mar2027, USD 0.25%
Toyota Motor Credit, FRN 12feb2027, USD (B) 0.25%
Danone, 2.947% 2nov2026, USD 0.25%
Bank of America N.A., 5.526% 18aug2026, USD 0.25%
Apple, 2.05% 11sep2026, USD 0.25%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.25%
Oracle, 2.8% 1apr2027, USD 0.24%
Alphabet, 1.998% 15aug2026, USD 0.24%
JP Morgan, 4.125% 15dec2026, USD 0.24%
Abbott Laboratories, 3.75% 30nov2026, USD 0.24%
Fiserv, 3.2% 1jul2026, USD 0.24%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.23%
U.S. Bancorp, 3.15% 27apr2027, USD (X) 0.23%
Molson Coors Beverage, 3% 15jul2026, USD 0.23%
Sumitomo Mitsui FG, 3.446% 11jan2027, USD 0.23%
Novartis AG, 2% 14feb2027, USD 0.22%
Verizon Communications, 4.125% 16mar2027, USD 0.22%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.22%
Amazon.com, FRN 13mar2028, USD 0.22%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.22%
American Express Co, 2.55% 4mar2027, USD 0.22%
Siemens, 6.125% 17aug2026, USD 0.21%
Amgen, 2.2% 21feb2027, USD 0.21%
American Express Co, 3.3% 3may2027, USD 0.21%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.21%
Toyota Motor Credit, FRN 9dec2026, USD (B) 0.21%
Southern Co., 3.25% 1jul2026, USD 0.21%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.21%
JP Morgan, 3.2% 15jun2026, USD 0.21%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.2%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.2%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0.2%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0.2%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C) 0.2%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.2%
Siemens, 2.35% 15oct2026, USD 0.2%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 0.2%
Dell International LLC, 4.9% 1oct2026, USD 0.2%
Target, 1.95% 15jan2027, USD 0.2%
ING Groep, 3.95% 29mar2027, USD 0.2%
Cisco Systems, 2.5% 20sep2026, USD 0.19%
Lowe's, 3.1% 3may2027, USD 0.19%
Procter & Gamble, 2.45% 3nov2026, USD 0.19%
UBS, 1.25% 7aug2026, USD 0.19%
Charles Schwab, 2.45% 3mar2027, USD 0.19%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.19%
UnitedHealth Group, 3.45% 15jan2027, USD 0.19%
The Home Depot, 5.15% 25jun2026, USD 0.19%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.18%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.18%
VICI Properties, 4.25% 1dec2026, USD 0.18%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.18%
Visa, 1.9% 15apr2027, USD 0.18%
Honeywell International, 2.5% 1nov2026, USD 0.18%
Ford Motor, 4.346% 8dec2026, USD 0.18%
Nomura Holdings, 2.329% 22jan2027, USD 0.18%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.18%
Citibank N.A., 4.929% 6aug2026, USD 0.18%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.18%
Shire US, 3.2% 23sep2026, USD 0.18%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.18%
Applied Materials, 3.3% 1apr2027, USD 0.17%
L3Harris Technologies, 5.4% 15jan2027, USD 0.17%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.17%
PayPal Holdings, 2.65% 1oct2026, USD 0.17%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.17%
Fortis Inc, 3.055% 4oct2026, USD 0.17%
AT&T Inc, 4.25% 1mar2027, USD 0.17%
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このファンドのその他の株式

iShares $ Ultrashort Bond UCITS ETF USD (Acc)
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
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