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Live UK pricing:

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

Sell: £100.90|Buy: £100.91|Change: 0.03 (0.03%)

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)1,919 GBP (14/10/2026)
Fund size (mil)2,019 GBP (14/10/2026)
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 %14.19
Total number of equity holdings0
Total number of bond holdings127
Holdings 02/10/2026% of assets
Kreditanstalt Fuer Wiederaufbau 0.125%1.76
International Bank for Reconstruction & Development 0.75%1.56
Ontario (Province Of) 0.25%1.55
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc1.54
Kreditanstalt Fuer Wiederaufbau 3.75%1.41
Lloyds Bank plc 4.15277%1.34
Santander UK PLC 4.39592%1.29
Bank of Nova Scotia 4.27331%1.28
Asian Development Bank1.27
European Investment Bank 4.7446%1.21