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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares $ Ultrashort Bond UCITS ETF

ERNMX | ETF

-

-

0.00%

0.12%

Vitals

YTD Return

N/A

1 yr return

5.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.78%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares $ Ultrashort Bond UCITS ETF

ERNMX | ETF

-

-

0.00%

0.12%

ERNMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares $ Ultrashort Bond UCITS ETF
  • Fund Family Name
    BlackRock Asset Management Ireland - ETF
  • Inception Date
    Dec 15, 2020
  • Shares Outstanding
    50
  • Share Class
    N/A
  • Currency
    MXN
  • Domiciled Country
    Ireland

Fund Description

ERNMX - Performance

Return Ranking - Trailing

Period ERNMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ERNMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ERNMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ERNMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

ERNMX - Holdings

Concentration Analysis

ERNMX Category Low Category High ERNMX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 501 N/A N/A N/A
Net Assets in Top 10 99.8 M N/A N/A N/A
Weighting of Top 10 9.26% N/A N/A N/A

Top 10 Holdings

  1. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  2. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  3. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  4. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  5. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  6. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  7. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  8. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  9. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%
  10. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.72%

Asset Allocation

Weighting Return Low Return High ERNMX % Rank
Bonds 		81.03% N/A N/A N/A
Cash 		11.78% N/A N/A N/A
Convertible Bonds 		7.18% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High ERNMX % Rank
Corporate 		87.93% N/A N/A N/A
Cash & Equivalents 		11.78% N/A N/A N/A
Government 		0.28% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High ERNMX % Rank
US 		60.32% N/A N/A N/A
Non US 		20.71% N/A N/A N/A

ERNMX - Expenses

Operational Fees

ERNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% N/A N/A N/A
Management Fee 0.12% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ERNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ERNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ERNMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.78% N/A N/A N/A

ERNMX - Distributions

Dividend Yield Analysis

ERNMX Category Low Category High ERNMX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ERNMX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

ERNMX Category Low Category High ERNMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ERNMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ERNMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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