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Ishares Iv PLC ISHS $ ULTRASHORT BD UCITS ETF USD DIST (ERNU)

Sell: £73.64|Buy: £73.74|Change: 0.36 (-0.49%)

Open

£73.7607

Previous close

£74.055

Trade high

£73.7607

Income frequency

Semi-annually

Year low

£72.38

Year high

£81.3915

Replication method

Physical Sample

Volume

562

Type

ETF

UCITS

Yes

Dividend yield

4.68%

Ongoing charge

0.09

ISIN

IE00BCRY6227

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 04/02/2026	% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.96
Microsoft Corp. 2.4%	0.54
AbbVie Inc. 2.95%	0.53
Wells Fargo & Co. 3%	0.47
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.46
Wells Fargo & Co. 3%	0.46
Apple Inc. 3.25%	0.43
AT&T Inc 1.7%	0.41
International Business Machines Corp. 3.3%	0.41
Oracle Corp. 1.65%	0.40

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.49
Category	-
More...

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.