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Live UK pricing:

Ishares Iv PLC ISHS £ ULTRASHORT BD UCITS ETFGBP DIST (ERNS)

Sell: £101.36|Buy: £101.40|Change: 0.05 (0.05%)

Open 

£101.32

Previous close 

£101.35

Trade high 

£101.40

Income frequency 

Quarterly

Year low 

£100.01

Year high 

£122.84

Replication method 

Physical Sample

Volume 

40,441

Type 

ETF

UCITS 

Yes

Dividend yield 

4.27%

Ongoing charge 

0.09

ISIN 

IE00BCRY6441

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 28/08/2026% of assets
Kreditanstalt Fuer Wiederaufbau 0.125%1.75
International Bank for Reconstruction & Development 0.75%1.56
Ontario (Province Of) 0.25%1.54
Lloyds Bank plc 4.16383%1.35
European Investment Bank 1%1.30
Bank of Nova Scotia 4.28434%1.29
Santander UK PLC 4.38949%1.28
European Investment Bank 4.7383%1.20
Canadian Imperial Bank of Commerce 4.29493%1.19
Barclays PLC 3.25%1.16

Performance 31/07/2026

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

Total return (%)
Fund+ 0.05
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 iBoxx GBP Liquid Investment Grade Ultrashort Index. Investment Policy In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the iBoxx GBP Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark 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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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