ERNMX – iShares $ Ultrashort Bond ETF MXN H Acc – ETF Stock Quote | Morningstar

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Portfolio Holdings ERNMX

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Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.19	57M	—
Microsoft Corp. 3.3%	0.57	15M	Corporate
T-Mobile USA, Inc. 3.75%	0.49	13M	Corporate
Microsoft Corp. 2.4%	0.48	13M	Cash and Equivalents
AbbVie Inc. 2.95%	0.47	12M	Corporate
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.44	12M	Corporate
Wells Fargo & Co. 3%	0.42	11M	Corporate
Goldman Sachs Group, Inc. 3.85%	0.42	11M	Corporate
Morgan Stanley 3.625%	0.39	10M	Corporate
JPMorgan Chase & Co. 2.95%	0.35	9M	Cash and Equivalents

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