ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc), IE000RHYOR04 | Cbonds
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ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) (IE000RHYOR04)

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すべて選択 すべてリセット
 
(%)
IE000RHYOR04
ERNX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.54 EUR
一口当たり純資産価値（NAV） | 2026/03/30
2022/04/27
設定日
いいえ
配当支払い
CEOGBS
CFI
ERNX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Global
投資家所在地
Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,207.31 百万 EUR
ファンド基準価額 | 2026/03/30
2,508.12 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, XETRA

  • 年初来
    0.31 %
  • 1ヶ月
    0.00 %
  • 3ヶ月
    0.38 %
  • 6ヶ月
    0.96 %
  • 1年
    2.28 %
  • 3年
    10.27 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNX プロファイル

The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000RHYOR04. Main exchange is XETRA and ticker symbol is ERNX. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ERNX 時点 2026/03/27

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 5.44%
Deutsche Bank, 1.625% 20jan2027, EUR 0.47%
AT&T Inc, FRN 16sep2027, EUR 0.45%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.41%
Wells Fargo, 1.375% 26oct2026, EUR 0.4%
Wells Fargo, 1% 2feb2027, EUR (78) 0.4%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.4%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.36%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.35%
Bayer, 1.5% 26jun2026, EUR 0.34%
Royal Bank of Canada, FRN 24mar2027, EUR 0.33%
Societe Generale, 4.25% 28sep2026, EUR 0.33%
Electricite de France (EDF), 1% 13oct2026, EUR (32) 0.33%
AT&T Inc, 1.8% 5sep2026, EUR 0.31%
Rabobank, FRN 16jul2028, EUR (3291A) 0.31%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.31%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.31%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.31%
Sanofi, 1.75% 10sep2026, EUR (19) 0.31%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.3%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.3%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.3%
NTT Finance Corporation, FRN 16jul2027, EUR 0.3%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.29%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0.29%
JP Morgan, FRN 18feb2029, EUR 0.29%
Morgan Stanley, FRN 5apr2028, EUR (J) 0.29%
UBS (London Branch), 0.01% 31mar2026, EUR (20140) 0.29%
Wells Fargo, 2% 27apr2026, EUR 0.29%
Apple, 1.625% 10nov2026, EUR 0.29%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493) 0.29%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 0.28%
Royal Bank of Canada, FRN 4nov2026, EUR 0.28%
Novo Nordisk, FRN 27may2027, EUR 0.27%
Toronto-Dominion Bank, FRN 16apr2026, EUR 0.27%
ABN AMRO, FRN 25feb2027, EUR 0.27%
Visa, 1.5% 15jun2026, EUR 0.27%
Natwest Markets plc, FRN 11jun2028, EUR 0.27%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.27%
UBS, FRN 12apr2026, EUR (21485) 0.27%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 0.27%
Bayer, 0.75% 6jan2027, EUR 0.27%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.26%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.26%
Novo Nordisk, 3.375% 21may2026, EUR (6) 0.26%
L'Oreal, 0.875% 29jun2026, EUR 0.26%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.26%
Natwest Markets plc, 0.125% 18jun2026, EUR (71) 0.26%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363) 0.25%
Bank of America Corporation, FRN 28jan2028, EUR 0.25%
ABN AMRO, FRN 21jan2028, EUR (313) 0.25%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.25%
Enel, 1.125% 16sep2026, EUR (81) 0.25%
Engie, 2.375% 19may2026, EUR 0.25%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.25%
Westpac Banking, FRN 14jan2028, EUR 0.25%
BNP Paribas, 1.125% 11jun2026, EUR (18547) 0.25%
Snam, 0.875% 25oct2026, EUR 0.25%
Comcast, 0% 14sep2026, EUR (1826D) 0.25%
UBS Group, 1.25% 1sep2026, EUR (6) 0.25%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.25%
Wells Fargo, FRN 22jul2028, EUR 0.25%
Telefonica SA, 1.46% 13apr2026, EUR (50) 0.25%
Ryanair, 0.875% 25may2026, EUR (5) 0.25%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0.25%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.25%
Shell, 1.625% 20jan2027, EUR 0.24%
FedEx, 1.625% 11jan2027, EUR 0.24%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.24%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.23%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.23%
ABN AMRO, FRN 15jan2027, EUR (308) 0.23%
Sanofi, 0.5% 13jan2027, EUR (28) 0.23%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 0.23%
UniCredit, 2.125% 24oct2026, EUR (670) 0.23%
Amazon.com, FRN 16mar2028, EUR 0.22%
Eni Spa, 1.25% 18may2026, EUR (25) 0.22%
SEB, 4% 9nov2026, EUR 0.22%
Enel, 0% 28may2026, EUR (90) 0.22%
Medtronic Plc, 1.125% 7mar2027, EUR 0.22%
Siemens, 0.375% 5jun2026, EUR 0.22%
Equinor, 1.25% 17feb2027, EUR (2015-3) 0.21%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.21%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0.21%
Banco Santander, 0.3% 4oct2026, EUR (78) 0.21%
SEB, 1.75% 11nov2026, EUR (320) 0.21%
ING Bank, 4.125% 2oct2026, EUR (251) 0.21%
Mercedes-Benz International Finance B.V., 3.5% 30may2026, EUR (86) 0.21%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0.21%
Emirates Telecom, 2.75% 18jun2026, EUR (4) 0.21%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.21%
Citigroup, 2.125% 10sep2026, EUR (B) 0.21%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.21%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0.21%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 0.21%
Heineken, 1% 4may2026, EUR 0.21%
ASML Holding, 1.375% 7jul2026, EUR 0.21%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160) 0.21%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.21%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.21%
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このファンドのその他の株式

iShares € Ultrashort Bond UCITS ETF EUR (Dist)
iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc)
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