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Ishares Iv PLC ISHS $ ULTRASHORT BD UCITS ETF USD DIST (ERNU)
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:
Asset allocation %
Size
| Share class size (mil) | 493 GBP (13/06/2025) |
| Fund size (mil) | 1,671 GBP (13/06/2025) |
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 % | 9.04 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 589 |
| Holdings 13/06/2025 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 4.57 |
| The Boeing Company 2.196% | 0.73 |
| Visa Inc 3.15% | 0.55 |
| Oracle Corp. 1.65% | 0.54 |
| Wells Fargo & Co. 3% | 0.47 |
| AT&T Inc 1.7% | 0.47 |
| Apple Inc. 3.25% | 0.46 |
| Morgan Stanley 3.875% | 0.43 |
| Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.42 |
| International Business Machines Corp. 3.3% | 0.40 |