iShares € Ultrashort Bond UCITS ETF
ERNX
Tracks: iBoxx EUR Liquid Investment Grade Ultrashort Index (EUR)
AUM
EUR 2.68B
large
TER
0.09%
YTD Return
+1.11%
Currency
EUR
Replication
Sampled
Inception
2022-04-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexiBoxx Liquid Investment Grade Ultrashort Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+1.11%
YTD
+1.11%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +0.16% | +0.03% | +0.25% | +0.22% | +0.23% | — | — | — | — | — | — | — | |
| 2025 | +0.31% | +0.24% | +0.21% | +0.25% | +0.24% | +0.23% | +0.24% | +0.16% | +0.17% | +0.22% | +0.15% | +0.19% | +2.65% | |
| 2024 | +0.38% | +0.33% | +0.34% | +0.29% | +0.35% | +0.30% | +0.38% | +0.35% | +0.37% | +0.38% | +0.26% | +0.25% | +4.05% | |
| 2023 | +0.19% | +0.15% | +0.24% | +0.28% | +0.19% | +0.27% | +0.35% | +0.34% | +0.29% | +0.35% | +0.38% | +0.38% | +3.46% | |
| 2022 | — | — | — | — | -0.05% | -0.26% | +0.08% | -0.04% | -0.32% | +0.08% | +0.31% | +0.16% | — |