1M6MYTD1Y5YMAX
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Core data
| Name | iShsIV-DL Ultrashort Bd U.ETF Reg. Shs USD USD Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €1.76B |
| Inception date | 07/03/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | ERNA.L |
London | ERNA.L |
München | OM3G.MU |
SIX | ERNA.SW |
Düsseldorf | OM3G.DU |
Composition
| Holdings | Share |
|---|---|
| 4.21% | |
| 0.56% | |
| 0.52% | |
| 0.46% | |
| 0.43% | |
| 0.41% | |
| 0.39% | |
| 0.37% | |
| 0.34% | |
| 0.33% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.31% |
Information Technology | 6.95% |
Industrials | 6.46% |
Health Care | 5.57% |
Energy | 4.72% |
Utilities | 4.20% |
Consumer Discretionary | 3.63% |
Consumer Staples | 2.07% |
Materials | 1.81% |
Communication Services | 1.52% |
Top countries
| Country | Share |
|---|---|
USA | 98.33% |
Ireland | 1.42% |
Discover assets
Shareholders of iShsIV-DL Ultrashort Bd U.ETF Reg. Shs USD USD Acc. oN also invest in the following assets
