LIVE

iShares £ Ultrashort Bond UCITS ETF

ERNS

Tracks: iBoxx GBP Liquid Investment Grade Ultrashort Index

Compare →

AUM

GBP 1.94B

large

TER

0.09%

YTD Return

+1.91%

Currency

GBP

Replication

Sampled

Inception

2013-10-16

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexiBoxx Liquid Investment Grade Ultrashort Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityInvestment Grade

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.

as of 2026-07-28

2026 (6M)

+1.91%

YTD

+1.91%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.31%+0.30%+0.15%+0.40%+0.38%+0.35%
2025+0.52%+0.39%+0.32%+0.41%+0.39%+0.43%+0.43%+0.34%+0.36%+0.44%+0.32%+0.42%+4.86%
2024+0.48%+0.44%+0.50%+0.46%+0.48%+0.41%+0.44%+0.46%+0.43%+0.44%+0.40%+0.38%+5.45%
2023+0.32%+0.18%+0.33%+0.37%+0.34%+0.31%+0.48%+0.46%+0.51%+0.45%+0.51%+0.51%+4.88%
2022-0.11%+0.03%-0.04%+0.02%+0.10%+0.04%+0.13%-0.01%+0.04%+0.34%+0.32%+0.35%+1.22%
2021+0.05%+0.02%-0.01%+0.01%+0.02%+0.02%+0.02%+0.00%+0.03%-0.05%+0.02%+0.02%+0.16%
2020+0.11%+0.08%-0.39%+0.27%+0.20%+0.18%+0.12%+0.17%-0.01%+0.05%+0.06%+0.02%+0.88%
2019+0.11%+0.12%+0.16%+0.09%+0.10%+0.12%+0.13%+0.10%+0.02%+0.07%+0.08%+0.10%+1.20%
2018+0.04%+0.02%-0.01%+0.07%+0.09%+0.05%+0.05%+0.09%+0.05%+0.07%+0.02%+0.08%+0.62%
2017+0.05%+0.05%+0.07%+0.01%+0.08%+0.03%+0.05%+0.05%+0.03%+0.04%+0.02%+0.10%+0.58%
2016+0.02%+0.01%+0.10%+0.08%+0.09%+0.07%+0.15%+0.09%+0.10%+0.05%+0.08%+0.06%+0.90%
2015+0.06%+0.03%+0.03%+0.05%+0.05%+0.05%+0.07%+0.06%+0.04%+0.05%+0.06%+0.11%+0.66%
2014+0.06%+0.08%+0.06%+0.07%+0.06%+0.02%+0.06%+0.08%+0.05%+0.06%+0.05%+0.06%+0.71%
2013+0.05%+0.07%