iShares $ Ultrashort Bond UCITS ETF
ERNMX
Tracks: iBoxx USD Liquid Investment Grade Ultrashort Index (USD)
AUM
MXN 125M
small
TER
0.12%
YTD Return
+3.30%
Currency
MXN
Replication
Sampled
Inception
2020-12-15
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
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 US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+3.30%
YTD
+3.30%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +0.53% | +0.41% | +0.67% | +0.54% | +0.52% | — | — | — | — | — | — | — | |
| 2025 | +1.00% | +0.82% | +0.75% | +0.79% | +0.74% | +0.78% | +0.68% | +0.78% | +0.68% | +0.70% | +0.61% | +0.71% | +9.42% | |
| 2024 | +0.99% | +0.92% | +0.87% | +0.86% | +1.05% | +0.88% | +1.09% | +1.05% | +0.97% | +0.85% | +0.93% | +0.93% | +11.99% | |
| 2023 | +1.05% | +0.76% | +0.94% | +1.05% | +0.95% | +1.10% | +1.05% | +1.10% | +0.90% | +0.98% | +1.09% | +1.03% | +12.69% | |
| 2022 | +0.36% | +0.43% | +0.37% | +0.52% | +0.72% | +0.47% | +0.70% | +0.77% | +0.63% | +0.70% | +1.01% | +1.02% | +7.96% | |
| 2021 | +0.38% | +0.31% | +0.36% | +0.33% | +0.36% | +0.34% | +0.41% | +0.40% | +0.43% | +0.39% | +0.41% | +0.69% | +4.92% |