(%)

IE00BCRY6557

ERNE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

100.67 EUR

一口当たり純資産価値（NAV） | 2026/03/31

2013/10/16

設定日

2 年回

配当支払い

CEOIBS

CFI

ERNE

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 EUR Liquid Investment Grade Ultrashort Index

ベンチマーク

0.09 %

総保有コスト率（Total Cost Ratio）

6,207.31 百万 EUR

ファンド基準価額 | 2026/03/30

はい

UCITS

利回り時点 2026/03/31, London S.E. (EUR)

年初来

0.34 %
1ヶ月

0.00 %
3ヶ月

0.34 %
6ヶ月

-0.35 %
1年

0.95 %
3年

8.92 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

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

ERNE プロファイル

The iShares € Ultrashort Bond UCITS ETF EUR (Dist) 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 EUR and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY6557. Main exchange is London S.E. (EUR) and ticker symbol is ERNE. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 ERNE 時点 2026/03/27

構造をExcelでダウンロード

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%

もっと見る非表示

その他 - %

このファンドのその他の株式

iShares € Ultrashort Bond UCITS ETF (EUR) (Acc)

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

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{{ item.nav_usd }} 百万
純資産価値（NAV）

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総経費率（TER）

ERNE - iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)

利回り時点 2026/03/31, London S.E. (EUR)

相場（ERNE）

価格推移

ファンドプロファイル

ERNE プロファイル

構造 ERNE 時点 2026/03/27

収入支払い (IE00BCRY6557)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

ERNE - iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)

利回り 時点 2026/03/31, London S.E. (EUR)

相場（ERNE）

価格推移

ファンドプロファイル

ERNE プロファイル

構造 ERNE 時点 2026/03/27

収入支払い (IE00BCRY6557)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/03/31, London S.E. (EUR)