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›ETF Providers›iShares›ERAN

ETF screener

ERAN

IE000V5JWFM0

Passive ETF Fixed Income

ERAN ETF · iShares £ Ultrashort Bond UCITS ETF

The ERAN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Liquid Investment Grade Ultrashort Index. The ERAN ETF provides physical exposure, so by buying it you actually own parts of all the 196 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Last update Today at 8:57 AM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-0.41%

Last price

£5.07

+0.08%

1M perf.

+0.38%

1M flows

+€21M

AuM

€55M

TER

0.09%

Rating

Not rated

ESG Consensus®

ERAN

£5.07

+0.08%

Performance & flows

Segment for quartile rank

February 16, 2026 → May 14, 2026

Create a free account to view the flows graph

ERAN

£5.06

+0.87%

International Aggregate Bonds

-1.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.38%	+0.87%	N/A	N/A	N/A	+0.18%	+0.58%	+1.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000V5JWFM0

AuM

€55M

TER

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/14/2026

£5.06

1D NAV change

+0.04%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

196

Inception date

1/27/2026

Jurisdiction

Ireland

Distribution

Italy

Spain

Ireland

Singapore (Qualified Investor)

United Kingdom

Legal structure

Open-end Investment Company

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

Markit iBoxx GBP Liquid Investment Grade Ultrashort Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing

Total AuM of fund

€2.22B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.87%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

26.58%

Canada

16.78%

USA

12.55%

Germany

8.20%

Australia

6.01%

Ireland

5.45%

France

5.19%

Luxembourg

3.86%

Unavailable

2.93%

Other

12.45%

Sectors

Banks

66.85%

Other financial institutions

3.08%

Municipal

2.37%

Communication services

1.58%

Motor vehicle production

1.46%

Financial markets

1.44%

Insurance and reinsurance

1.35%

Railroad transportation

1.34%

Unavailable

8.38%

Other

12.15%

Diversification

Total weight of top 15 holdings out of 196

Top 15 holdings

Data as of March 31, 2026

IE00BK8M8R05

KFW, 0.125% 30dec2026, GBP

IBRD, 0.75% 15dec2026, GBP (101086)

Province of Ontario, 0.25% 15dec2026, GBP (EMTN121)

European Investment Bank (EIB), 1% 21sep2026, GBP

XS3181511059

Santander UK, FRN 12jan2028, GBP

XS3308964777

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KFW, 0.875% 15sep2026, GBP

Bank of Montreal, FRN 15sep2027, GBP (CBL26)

European Investment Bank (EIB), FRN 18jan2027, GBP

Westpac Banking, FRN 3jul2028, GBP

XS3177889758

Santander UK, FRN 12jul2027, GBP

Nationwide Building Society, FRN 20apr2027, GBP (2022-04)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ERAN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ERAN’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

83.83% of holdings have positive scoring

12.53% of holdings have negative scoring

9.51%

45.72%

28.60%

7.20%

Consensus levels

Strong

Medium

Weak

No data on remaining 3.64% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

ERAN

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1754

Total AuM

€5.36T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2838%

View all iShares funds

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Frequently asked questions about ERAN

What does iShares £ Ultrashort Bond UCITS ETF, ERAN, invest in?

ERAN is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

Which benchmark or index does ERAN replicate?

ERAN tracks the Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ERAN?

ERAN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was ERAN launched?

ERAN was introduced to the market on January 27, 2026. It trades on Italy, among other exchanges

Who is the ETF issuer of ERAN?

iShares £ Ultrashort Bond UCITS ETF, ERAN, is provided by iShares. Learn more about iShares here.

Does ERAN have multiple share classes?

Yes, ERAN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ERAN?

ERAN oversees €55M in assets as of May 14, 2026.

How has ERAN performed lately?

Based on data from May 14, 2026, ERAN returned 0.38% over the past month and 0.87% over the last three months.

What are the latest inflows or outflows for ERAN?

As of May 14, 2026, ERAN recorded net flows of +€21M over the last month.

Does ERAN distribute dividends?

ERAN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ERAN?

As of March 31, 2026, ERAN has significant geographic allocations in United Kingdom, Canada and USA.

In which sector or theme does ERAN invest in?

As of March 31, 2026, ERAN focuses largely on Banks, Other financial institutions and Municipal.

How many securities does ERAN hold and how diversified is it?

As of March 31, 2026, ERAN holds 196 positions in its portfolio, with 22.68% of assets concentrated in its top 15 holdings.

What are the main positions in ERAN?

As of March 31, 2026, ERAN top three holdings include IE00BK8M8R05, KFW, 0.125% 30dec2026, GBP and IBRD, 0.75% 15dec2026, GBP (101086).

What is the base currency of ERAN?

The base currency of ERAN is GBP.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ERAN ETF · iShares £ Ultrashort Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ERAN

What does iShares £ Ultrashort Bond UCITS ETF, ERAN, invest in?

ERAN is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

Which benchmark or index does ERAN replicate?

ERAN tracks the Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ERAN?

ERAN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was ERAN launched?

ERAN was introduced to the market on January 27, 2026. It trades on Italy, among other exchanges

Who is the ETF issuer of ERAN?

iShares £ Ultrashort Bond UCITS ETF, ERAN, is provided by iShares. Learn more about iShares here.

Does ERAN have multiple share classes?

Yes, ERAN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of ERAN?

ERAN oversees €55M in assets as of May 14, 2026.

How has ERAN performed lately?

Based on data from May 14, 2026, ERAN returned 0.38% over the past month and 0.87% over the last three months.

What are the latest inflows or outflows for ERAN?

As of May 14, 2026, ERAN recorded net flows of +€21M over the last month.

Does ERAN distribute dividends?

ERAN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ERAN?

As of March 31, 2026, ERAN has significant geographic allocations in United Kingdom, Canada and USA.

In which sector or theme does ERAN invest in?

As of March 31, 2026, ERAN focuses largely on Banks, Other financial institutions and Municipal.

How many securities does ERAN hold and how diversified is it?

As of March 31, 2026, ERAN holds 196 positions in its portfolio, with 22.68% of assets concentrated in its top 15 holdings.

What are the main positions in ERAN?

As of March 31, 2026, ERAN top three holdings include IE00BK8M8R05, KFW, 0.125% 30dec2026, GBP and IBRD, 0.75% 15dec2026, GBP (101086).

What is the base currency of ERAN?

The base currency of ERAN is GBP.

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Yes, ERAN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .