iShares $ Ultrashort Bond UCITS ETF (ERNA.L)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de ERNA.L de 904 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

25,53%

En compañías con ficha

Posiciones del fondo

904

#	Posición	Peso
1	BLK ICS USD LEAF AGENCY DIST	1,61%
2	MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT)	0,55%
3	T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)	0,5%
4	AMAZON.COM INC 3.15% 08/22/2027 (AMZN)	0,47%
5	ABBVIE INC 2.95% 11/21/2026 (ABBV)	0,45%
6	AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER)	0,42%
7	WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC)	0,4%
8	GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS)	0,38%
9	MORGAN STANLEY 3.63% 01/20/2027 (MS)	0,36%
10	APPLE INC 3.20% 05/11/2027 (AAPL)	0,34%
11	CITIBANK NA 4.58% 05/29/2027 (C)	0,34%
12	JPMORGAN CHASE & CO 2.95% 10/01/2026 (JPM)	0,33%
13	CITIGROUP INC 3.20% 10/21/2026 (C)	0,32%
14	JPMORGAN CHASE BANK NA 5.11% 12/08/2026 (JPM)	0,32%
15	CVS HEALTH CORP 1.30% 08/21/2027 (CVS)	0,31%
16	AT&T INC 2.30% 06/01/2027 (T)	0,31%
17	RECKITT BENCKISER TREASURY SERVICE 144A 3.00% 06/26/2027 (RKTLN)	0,31%
18	WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC)	0,3%
19	GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 (GS)	0,3%
20	ABBVIE INC 4.80% 03/15/2027 (ABBV)	0,3%
21	META PLATFORMS INC MTN 3.50% 08/15/2027 (META)	0,29%
22	WELLS FARGO BANK NA 5.25% 12/11/2026 (WFC)	0,29%
23	BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)	0,29%
24	ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)	0,28%
25	APPLE INC 3.35% 02/09/2027 (AAPL)	0,27%
26	BOEING CO 5.04% 05/01/2027 (BA)	0,26%
27	TOYOTA MOTOR CREDIT CORP MTN 4.00% 08/13/2027 (TOYOTA)	0,26%
28	AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 (AER)	0,26%
29	QUALCOMM INCORPORATED 3.25% 05/20/2027 (QCOM)	0,26%
30	US BANCORP MTN 3.15% 04/27/2027 (USB)	0,25%
31	TOYOTA MOTOR CREDIT CORP MTN 4.24% 02/12/2027 (TOYOTA)	0,25%
32	CISCO SYSTEMS INC 4.80% 02/26/2027 (CSCO)	0,25%
33	AMAZON.COM INC 3.30% 04/13/2027 (AMZN)	0,24%
34	CITIBANK NA (FXD) 5.49% 12/04/2026 (C)	0,24%
35	MARS INC 144A 4.45% 03/01/2027 (MARS)	0,24%
36	AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (AXP)	0,24%
37	MORGAN STANLEY MTN 4.35% 09/08/2026 (MS)	0,24%
38	MORGAN STANLEY MTN 3.95% 04/23/2027 (MS)	0,24%
39	SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 (SUMIBK)	0,24%
40	BNP PARIBAS SA 144A 4.63% 03/13/2027 (BNP)	0,23%
41	AMGEN INC 2.20% 02/21/2027 (AMGN)	0,23%
42	BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 (BDX)	0,23%
43	ATHENE GLOBAL FUNDING 144A 5.52% 03/25/2027 (ATH)	0,23%
44	AMAZON.COM INC 4.09% 03/13/2028 (AMZN)	0,23%
45	SOUTHWEST AIRLINES CO 5.13% 06/15/2027 (LUV)	0,23%
46	PFIZER INC 3.00% 12/15/2026 (PFE)	0,22%
47	APPLE INC 2.05% 09/11/2026 (AAPL)	0,22%
48	DANONE SA 144A 2.95% 11/02/2026 (BNFP)	0,22%
49	JPMORGAN CHASE & CO 4.13% 12/15/2026 (JPM)	0,22%
50	TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 (TOYOTA)	0,22%
51	SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)	0,22%
52	FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 (F)	0,22%
53	MERCK & CO INC 1.70% 06/10/2027 (MRK)	0,22%
54	BANK OF AMERICA CORP MTN 4.25% 10/22/2026 (BAC)	0,21%
55	TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 (TD)	0,21%
56	AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (AXP)	0,21%
57	VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 (VZ)	0,21%
58	ABBOTT LABORATORIES 3.75% 11/30/2026 (ABT)	0,21%
59	FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 (F)	0,2%
60	VISA INC 1.90% 04/15/2027 (V)	0,2%
61	LOWES COMPANIES INC 3.10% 05/03/2027 (LOW)	0,2%
62	SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 (SHW)	0,2%
63	NOVARTIS CAPITAL CORP 2.00% 02/14/2027 (NOVNVX)	0,2%
64	NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 (NEE)	0,2%
65	AT&T INC 4.25% 03/01/2027 (T)	0,2%
66	BANK OF MONTREAL MTN 2.65% 03/08/2027 (BMO)	0,2%
67	CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 (SCHW)	0,19%
68	COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 (COST)	0,19%
69	STATE STREET CORP 4.99% 03/18/2027 (STT)	0,19%
70	FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 (F)	0,19%
71	WALMART INC 4.10% 04/28/2027 (WMT)	0,19%
72	LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 (LLOYDS)	0,19%
73	APPLIED MATERIALS INC 3.30% 04/01/2027 (AMAT)	0,19%
74	TOYOTA MOTOR CREDIT CORP MTN 4.34% 12/09/2026 (TOYOTA)	0,19%
75	ING GROEP NV 3.95% 03/29/2027 (INTNED)	0,19%
76	JOHNSON & JOHNSON 4.50% 03/01/2027 (JNJ)	0,19%
77	COCA-COLA CO 1.45% 06/01/2027 (KO)	0,19%
78	WILLIAMS COMPANIES INC 3.75% 06/15/2027 (WMB)	0,19%
79	NORTHERN TRUST CORPORATION 4.00% 05/10/2027 (NTRS)	0,19%
80	SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 (SUMIBK)	0,19%
81	MORGAN STANLEY BANK NA 5.88% 10/30/2026 (MS)	0,18%
82	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.35% 10/15/2026 (SIEGR)	0,18%
83	DELL INTERNATIONAL LLC 4.90% 10/01/2026 (DELL)	0,18%
84	AT&T INC 4.29% 08/10/2028 (T)	0,18%
85	MORGAN STANLEY (FRN) MTN 4.67% 04/13/2028 (MS)	0,18%
86	CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 (CM)	0,18%
87	BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 (BCRED)	0,18%
88	TORONTO-DOMINION BANK/THE MTN 4.57% 12/17/2026 (TD)	0,18%
89	ROCHE HOLDINGS INC 144A 2.31% 03/10/2027 (ROSW)	0,18%
90	CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 (CNQCN)	0,18%
91	APPLE INC 3.00% 06/20/2027 (AAPL)	0,18%
92	TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 (DIS)	0,18%
93	VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)	0,18%
94	BANK OF NEW YORK MELLON CORP/THE MTN 3.25% 05/16/2027 (BNY)	0,18%
95	TELEFONICA EMISIONES SAU 4.10% 03/08/2027 (TELEFO)	0,18%
96	CARDINAL HEALTH INC 3.41% 06/15/2027 (CAH)	0,18%
97	CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 (COF)	0,18%
98	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 (NAB)	0,18%
99	ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 (RY)	0,18%
100	NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE)	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.