ERNMX: iShares $ Ultrashort Bond UCITS ETF - MutualFunds.com
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iShares $ Ultrashort Bond ETF MXN H Acc

ERNMX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 8.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 107.78%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Other Bond

Compare ERNMX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

$67.44

-0.09%

$405.62 B

1.98%

$1.34

12.10%

0.08%

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

N/A


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 N/A 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 (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 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 N/A 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 (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 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 359 N/A N/A N/A
Net Assets in Top 10 62.1 M N/A N/A N/A
Weighting of Top 10 8.16% N/A N/A N/A

Top 10 Holdings

  1. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  2. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  3. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  4. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  5. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  6. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  7. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  8. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  9. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%
  10. BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 3.55%

Asset Allocation

Weighting Return Low Return High ERNMX % Rank
Bonds
78.13% N/A N/A N/A
Cash
16.90% N/A N/A N/A
Convertible Bonds
4.98% 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
82.46% N/A N/A N/A
Cash & Equivalents
17.18% N/A N/A N/A
Securitized
0.34% N/A N/A N/A
Government
0.02% N/A N/A N/A
Derivative
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
49.70% N/A N/A N/A
Non US
28.43% 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 N/A 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

Dividend Payout 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