iShares $ Ultrashort Bond ETF USD Acc (LSE:ERNA) - ETF price


ETF Report

iShares $ Ultrashort Bond UCITS ETF USD (Acc) ERNA

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)462.74 USD
(27/05/2020)
Fund Size (mil)718.52 USD
(27/05/2020)
Maturity Distribution % 27/05/2020
FundCategory
1 to 3 Years24.754.70
3 to 5 Years0.0020.87
5 to 7 Years0.0012.34
7 to 10 Years0.0022.66
10 to 15 Years0.000.81
15 to 20 Years0.005.16
20 to 30 Years0.0027.86
Over 30 Years0.000.27
FundCategory
Effective Maturity (Y)0.767.96
Effective Duration0.334.98
Average Credit QualityABBB
Credit Quality Breakdown % 27/05/2020
FundCategory
AAA6.575.54
AA22.019.09
A46.3935.67
BBB23.4945.41
BB1.533.03
B0.000.28
Below B0.000.00
Not Rated0.000.98

Asset Allocation % 27/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.39
Bonds75.010.0075.01100.40
Cash22.760.1822.58-4.16
Other2.410.002.413.37
Fixed Income Sector Weightings % 27/05/2020
FundCategory
Government0.1812.46
Treasury0.041.64
Inflation-Protected0.000.00
Agency/Quasi Agency0.140.77
Government Related0.1410.82
Corporate77.0591.00
Corporate Bond74.6488.30
Bank Loan0.000.00
Convertible2.412.68
Preferred0.000.02
Securitized0.201.53
Agency Mortgage Backed0.000.27
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.51
Asset Backed0.000.75
Covered Bond0.200.00
Municipal0.000.13
Cash & Equivalents22.58-4.52
Derivative0.00-0.60

Top 10 Holdings27/05/2020

Assets in Top 10 Holdings %10.65
Total Number of Equity Holdings0
Total Number of Bond Holdings393
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland6.04
Hewlett Packard Enterprise Company 3.6% 2020-10-15United States0.56
Morgan Stanley 5.75% 2021-01-25United States0.55
JPMorgan Chase & Co. 2.55% 2020-10-29United States0.53
Visa Inc 2.2% 2020-12-14United States0.53
Morgan Stanley 2.8% 2020-06-16United States0.50
Bank of America Corporation 2.63% 2020-10-19United States0.50
American Express Company 3% 2021-02-22United States0.50
JPMorgan Chase & Co. 2.55% 2021-03-01United States0.50
BNP Paribas 5% 2021-01-15France0.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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