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Live UK pricing:

Ishares Iv PLC ISHS EUR ULTRASHORT BD UCITS ETF (DIST) (ERN1)

Sell: £88.11|Buy: £88.18|Change: 0.14 (0.15%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,154 GBP (11/02/2026)
Fund size (mil)5,231 GBP (11/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %7.70
Total number of equity holdings0
Total number of bond holdings547
Holdings 09/02/2026% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€4.08
AT&T Inc 2.482%0.46
Deutsche Bank AG 1.625%0.45
Goldman Sachs Group, Inc. 1.625%0.41
Anheuser-Busch Inbev SA/NV 1.15%0.41
Wells Fargo & Co. 1.375%0.41
Cooperatieve Rabobank U.A. 1.25%0.39
Banque Federative du Credit Mutuel 0.75%0.37
Banque Federative du Credit Mutuel 0.01%0.36
Bayer Capital Corporation B.V. 1.5%0.35