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iShares £ Ultrashort Bond UCITS ETF (ERNS.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de ERNS.L de 184 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
74,06%
En compañías con ficha
0%
Posiciones del fondo
184
| # | Posición | Peso |
|---|---|---|
| 1 | KFW MTN RegS 0.13% 12/30/2026 (KFW) | 1,75% |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 12/15/2026 (IBRD) | 1,56% |
| 3 | ONTARIO (PROVINCE OF) RegS 0.25% 12/15/2026 (ONT) | 1,54% |
| 4 | LLOYDS BANK PLC RegS 4.17% 03/18/2029 (LLOYDS) | 1,35% |
| 5 | EUROPEAN INVESTMENT BANK MTN RegS 1.00% 09/21/2026 (EIB) | 1,3% |
| 6 | BANK OF NOVA SCOTIA RegS 4.29% 09/15/2028 (BNS) | 1,29% |
| 7 | SANTANDER UK PLC RegS 4.39% 01/12/2028 (SANUK) | 1,28% |
| 8 | EUROPEAN INVESTMENT BANK MTN RegS 4.74% 01/18/2027 (EIB) | 1,2% |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.30% 09/12/2028 (CM) | 1,19% |
| 10 | BARCLAYS PLC MTN RegS 3.25% 02/12/2027 (BACR) | 1,16% |
| 11 | BANK OF NOVA SCOTIA RegS 4.37% 03/09/2027 (BNS) | 1,15% |
| 12 | WESTPAC BANKING CORP RegS 4.34% 07/03/2028 (WSTP) | 1,15% |
| 13 | KFW MTN RegS 3.75% 07/30/2027 (KFW) | 1,15% |
| 14 | TORONTO-DOMINION BANK/THE RegS 4.41% 01/18/2027 (TD) | 1,14% |
| 15 | ASIAN DEVELOPMENT BANK MTN 3.88% 07/22/2027 (ASIA) | 1,11% |
| 16 | SANTANDER UK PLC RegS 4.28% 07/12/2027 (SANUK) | 1,1% |
| 17 | LLOYDS BANK PLC RegS 4.25% 06/13/2028 (LLOYDS) | 1,07% |
| 18 | BANK OF MONTREAL MTN RegS 4.75% 09/15/2026 (BMO) | 1,03% |
| 19 | BANK OF MONTREAL RegS 4.24% 04/16/2029 (BMO) | 0,98% |
| 20 | COMMONWEALTH BANK OF AUSTRALIA RegS 4.26% 10/17/2027 (CBAAU) | 0,97% |
| 21 | DEXIA SA (PARIS) MTN RegS 4.13% 07/22/2027 (DEXGRP) | 0,96% |
| 22 | EUROPEAN INVESTMENT BANK MTN RegS 0.13% 12/14/2026 (EIB) | 0,95% |
| 23 | DBS BANK LTD (LONDON BRANCH) RegS 4.28% 05/14/2027 (DBSSP) | 0,94% |
| 24 | DBS BANK LTD MTN RegS 4.26% 10/30/2028 (DBSSP) | 0,94% |
| 25 | TSB BANK PLC RegS 4.33% 02/14/2027 (TSBLN) | 0,93% |
| 26 | MORGAN STANLEY MTN 2.63% 03/09/2027 (MS) | 0,91% |
| 27 | TORONTO-DOMINION BANK/THE MTN RegS 2.88% 04/05/2027 (TD) | 0,91% |
| 28 | AUSTRALIA AND NEW ZEALAND BANKING RegS 4.38% 12/04/2026 (ANZ) | 0,9% |
| 29 | SANTANDER UK PLC RegS 4.26% 05/12/2028 (SANUK) | 0,88% |
| 30 | LLOYDS BANK PLC RegS 4.38% 11/22/2027 (LLOYDS) | 0,86% |
| 31 | SANTANDER UK PLC RegS 4.29% 02/12/2027 (SANUK) | 0,85% |
| 32 | UNITED OVERSEAS BANK LTD RegS 4.28% 09/13/2027 (UOBSP) | 0,81% |
| 33 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 1.13% 02/11/2027 (MCFP) | 0,77% |
| 34 | ROYAL BANK OF CANADA RegS 4.38% 03/18/2027 (RY) | 0,77% |
| 35 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.88% 12/15/2026 (RENTEN) | 0,76% |
| 36 | COVENTRY BUILDING SOCIETY RegS 4.15% 05/13/2029 (COVBS) | 0,76% |
| 37 | BANK OF MONTREAL RegS 4.38% 09/02/2027 (BMO) | 0,76% |
| 38 | LLOYDS BANK PLC RegS 4.24% 11/06/2026 (LLOYDS) | 0,75% |
| 39 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.21% 08/26/2029 (OCBCSP) | 0,74% |
| 40 | NORDIC INVESTMENT BANK MTN RegS 0.13% 12/15/2026 (NIB) | 0,74% |
| 41 | TORONTO-DOMINION BANK/THE RegS 3.73% 06/12/2028 (TD) | 0,73% |
| 42 | NATIONWIDE BUILDING SOCIETY RegS 4.23% 06/08/2028 (NWIDE) | 0,73% |
| 43 | AT&T INC 2.90% 12/04/2026 (T) | 0,69% |
| 44 | ROYAL BANK OF CANADA MTN RegS 4.49% 01/18/2028 (RY) | 0,68% |
| 45 | YORKSHIRE BUILDING SOCIETY RegS 4.18% 05/24/2029 (YBS) | 0,68% |
| 46 | FEDERATION DES CAISSES DESJARDINS RegS 4.34% 10/12/2027 (CCDJ) | 0,68% |
| 47 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00% 07/22/2027 (AIIB) | 0,67% |
| 48 | DEXIA CREDIT LOCAL SA MTN RegS 0.25% 12/10/2026 (DEXGRP) | 0,67% |
| 49 | WESTPAC BANKING CORP RegS 4.49% 01/11/2028 (WSTP) | 0,66% |
| 50 | NATIONAL WESTMINSTER BANK PLC RegS 4.19% 03/28/2029 (NWG) | 0,66% |
| 51 | TSB BANK PLC RegS 4.40% 09/15/2028 (TSBLN) | 0,65% |
| 52 | INTER-AMERICAN DEVELOPMENT BANK 0.50% 09/15/2026 (IADB) | 0,64% |
| 53 | KFW MTN RegS 0.88% 09/15/2026 (KFW) | 0,63% |
| 54 | UNITED OVERSEAS BANK LTD RegS 4.74% 09/21/2026 (UOBSP) | 0,59% |
| 55 | ASIAN DEVELOPMENT BANK MTN 0.13% 12/15/2026 (ASIA) | 0,59% |
| 56 | NEW YORK LIFE GLOBAL FUNDING RegS 1.50% 07/15/2027 (NYLIFE) | 0,59% |
| 57 | TOYOTA MOTOR CREDIT CORP MTN RegS 0.75% 11/19/2026 (TOYOTA) | 0,59% |
| 58 | INTERNATIONAL FINANCE CORP MTN 4.13% 12/15/2026 (IFC) | 0,58% |
| 59 | BANK OF MONTREAL RegS 4.75% 03/09/2027 (BMO) | 0,58% |
| 60 | UNITED OVERSEAS BANK LTD RegS 4.27% 06/08/2029 (UOBSP) | 0,58% |
| 61 | AT&T INC RegS 5.50% 03/15/2027 (T) | 0,58% |
| 62 | CPPIB CAPITAL INC RegS 4.50% 07/22/2027 (CPPIBC) | 0,58% |
| 63 | CITIGROUP INC 1.75% 10/23/2026 (C) | 0,57% |
| 64 | ROYAL BANK OF CANADA RegS 4.74% 10/22/2026 (RY) | 0,57% |
| 65 | INTER-AMERICAN DEVELOPMENT BANK 2.50% 07/22/2027 (IADB) | 0,56% |
| 66 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.75% 07/22/2027 (COE) | 0,55% |
| 67 | TORONTO-DOMINION BANK/THE RegS 4.35% 06/11/2029 (TD) | 0,55% |
| 68 | FEDERATION DES CAISSES DESJARDINS RegS 4.37% 07/15/2028 (CCDJ) | 0,54% |
| 69 | EUROPEAN INVESTMENT BANK MTN RegS 0.75% 07/22/2027 (EIB) | 0,54% |
| 70 | QUEBEC (PROVINCE OF) MTN RegS 2.25% 09/15/2026 (Q) | 0,54% |
| 71 | INTERNATIONAL FINANCE CORP MTN 0.75% 07/22/2027 (IFC) | 0,54% |
| 72 | BNG BANK NV MTN RegS 0.50% 12/21/2026 (BNG) | 0,53% |
| 73 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.74% 04/27/2029 (LBANK) | 0,52% |
| 74 | CO-OPERATIVE BANK PLC RegS 4.27% 06/21/2027 (COOPBK) | 0,51% |
| 75 | SKIPTON BUILDING SOCIETY RegS 4.26% 06/22/2028 (SKIPTN) | 0,51% |
| 76 | ROYAL BANK OF CANADA MTN RegS 3.63% 06/14/2027 (RY) | 0,51% |
| 77 | NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.25% 12/17/2026 (NYLIFE) | 0,5% |
| 78 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13% 07/22/2027 (OKB) | 0,5% |
| 79 | KOREA HOUSING FINANCE CORP RegS 4.25% 06/17/2029 (KHFC) | 0,49% |
| 80 | BANCO SANTANDER SA MTN RegS 1.75% 02/17/2027 (SANTAN) | 0,48% |
| 81 | CLYDESDALE BANK PLC RegS 4.02% 01/22/2027 (VMUKLN) | 0,48% |
| 82 | SOC NATL CHEMINS FER FRA MTN RegS 5.38% 03/18/2027 (SNCF) | 0,48% |
| 83 | AMERICAN HONDA FINANCE CORPORATION 0.75% 11/25/2026 (HNDA) | 0,47% |
| 84 | NORDIC INVESTMENT BANK RegS 4.13% 07/22/2027 (NIB) | 0,47% |
| 85 | JPMORGAN CHASE & CO MTN RegS 3.50% 12/18/2026 (JPM) | 0,47% |
| 86 | CLYDESDALE BANK PLC RegS 4.27% 01/22/2028 (VMUKLN) | 0,47% |
| 87 | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.88% 09/30/2026 (NEDWBK) | 0,47% |
| 88 | SKIPTON BUILDING SOCIETY RegS 4.32% 10/22/2028 (SKIPTN) | 0,46% |
| 89 | AMERICA MOVIL SAB DE CV 5.00% 10/27/2026 (AMXLMM) | 0,46% |
| 90 | LEEDS BUILDING SOCIETY RegS 4.22% 04/04/2029 (LEED) | 0,46% |
| 91 | AMGEN INC. RegS 5.50% 12/07/2026 (AMGN) | 0,46% |
| 92 | YORKSHIRE BUILDING SOCIETY RegS 4.25% 06/16/2028 (YBS) | 0,46% |
| 93 | STANDARD CHARTERED BANK (SINGAPORE RegS 4.24% 06/30/2029 (STNCSG) | 0,45% |
| 94 | KFW MTN RegS 3.95% 09/01/2028 (KFW) | 0,45% |
| 95 | YORKSHIRE BUILDING SOCIETY RegS 4.01% 01/18/2027 (YBS) | 0,45% |
| 96 | BARCLAYS BANK UK PLC RegS 4.38% 11/16/2027 (BARUK) | 0,45% |
| 97 | BARCLAYS BANK UK PLC RegS 4.22% 03/13/2029 (BARUK) | 0,44% |
| 98 | LEEDS BUILDING SOCIETY RegS 4.18% 05/15/2027 (LEED) | 0,44% |
| 99 | TSB BANK PLC RegS 4.11% 06/22/2028 (TSBLN) | 0,44% |
| 100 | HSBC UK BANK PLC RegS 4.35% 08/25/2027 (HSBC) | 0,44% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.