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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%)

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

Asset allocation %

Size

Share class size (mil)1,937 GBP (28/08/2026)
Fund size (mil)2,019 GBP (28/08/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.61
Total number of equity holdings0
Total number of bond holdings145
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