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Live UK pricing:

Ishares Iv PLC ISHS £ ULTRASHORT BD UCITS ETFGBP DIST (ERNS)

Sell: £100.60|Buy: £100.67|Change: 0.05 (0.05%)

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)1,663 GBP (12/12/2025)
Fund size (mil)1,663 GBP (12/12/2025)
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 %11.96
Total number of equity holdings0
Total number of bond holdings176
Holdings 10/12/2025% of assets
Kreditanstalt Fuer Wiederaufbau 4.125%1.66
European Investment Bank 1%1.42
Inter-American Development Bank 1.25%1.31
Bank of Montreal 4.98655%1.20
European Investment Bank 4.9801%1.18
Nationwide Building Society 4.57968%1.15
National Australia Bank Ltd. 4.5861%1.03
Canadian Imperial Bank of Commerce 4.98494%1.01
Bank of Nova Scotia 4.98515%1.00
Royal Bank of Canada 4.98083%1.00