iShares Euro Ultrashort Bond UCITS ETF (AMS:ERNE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
100.74
-0.03 (-0.03%)
At close: Sep 18, 2026

Breakdown by Asset Class

AMS:ERNE Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€2.68%1,511,122
2DB.1.625 01.20.27 EMTNDeutsche Bank AG 1.625%0.54%33,500,000
3VW.1.875 03.30.27 10YVolkswagen International Finance N.V. 1.875%0.51%31,800,000
4T.F 09.16.27AT&T Inc 3.064%0.45%28,140,000
5WFC.1.375 10.26.26 EMTNWells Fargo & Co. 1.375%0.42%25,481,000
6WFC.1 02.02.27 EMTNWells Fargo & Co. 1%0.41%25,591,000
7ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.41%25,242,000
8ABIBB.1.15 01.22.27 eMTNAnheuser-Busch Inbev SA/NV 1.15%0.41%25,357,000
9MS.1.875 04.27.27 GMTNMorgan Stanley 1.875%0.41%25,107,000
10BACR.F 06.17.28 EMTnBarclays Bank plc 2.787%0.37%23,000,000
11AMZN.F 03.16.28Amazon.com, Inc. 3.014%0.36%22,550,000
12CADEPO.1.125 04.06.27 REGSCDP Financial Inc. 1.125%0.36%22,600,000
13EDF.1 10.13.26 EMTNElectricite de France SA 1%0.34%20,700,000
14RY.F 03.24.27 EMTNRoyal Bank of Canada 2.763%0.34%20,700,000
15SOCGEN.4.25 09.28.26Societe Generale S.A. 4.25%0.33%19,900,000
16ACAFP.1.875 12.20.26 EMTNCredit Agricole S.A. London Branch 1.875%0.32%19,500,000
17JPM.1.5 10.29.26 EMTNJPMorgan Chase & Co. 1.5%0.32%19,401,000
18MS.F 04.05.28Morgan Stanley 3.335%0.31%19,250,000
19TTEFP.1.491 04.08.27 EMTNTotalEnergies Capital International S.A. 1.491%0.31%19,400,000
20MS.1.375 10.27.26 GMTNMorgan Stanley 1.375%0.31%19,120,000
21TACHEM.2.25 11.21.26 REGSTakeda Pharmaceutical Co Ltd. 2.25%0.31%18,928,000
22KO.1.125 03.09.27Coca-Cola Co (The) 1.125%0.31%19,220,000
23RABOBK.F 07.16.28 GMTNCooperatieve Rabobank U.A. 3.022%0.31%19,000,000
24SOCGEN.0.75 01.25.27 EMTNSociete Generale S.A. 0.75%0.31%19,200,000
25ACAFP.1.375 05.03.27 EMTNCredit Agricole S.A. London Branch 1.375%0.31%19,200,000
Showing 25 of 702 holdings
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As of Sep 16, 2026