All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›ERAN

ERAN

iShares £ Ultrashort Bond UCITS ETF

Acc

GBP

Passive ETF Fixed Income

Not rated

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 190 underlying holdings. The dividend policy is capitalization.

£5.15

+£0.001 (+0.02%) yesterday

7:00 AM 10/15/26 Closed

1D price range

£5.14£5.16

52W price range

£5.00£5.18

YTD Perf.

+2.78%

YTD Flows

Annualized volatility

Fund AuM

€2.39B

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000V5JWFM0

TER

0.09%

Inception date

1/27/2026

Issuer

iShares

Benchmark

Markit iBoxx GBP Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ERNS iShares £ Ultrashort Bond UCITS ETF	+0.07%
UEED iShares £ UltraShort Bond ESG SRI UCITS ETF	+0.07%
AFRHG Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF	+0.07%
DFGX Dimensional Global ex US Core Fixed Income ETF	+0.27%
XFLN Xtrackers Floating Rate Notes Active UCITS ETF	+0.05%
IS17 iShares £ Corp Bond 0-5yr UCITS ETF	-0.01%
EFRB iShares € Floating Rate Bond Advanced UCITS ETF	+0.05%
IGCB Invesco GBP Corporate Bond UCITS ETF	+0.14%
PICB Invesco International Corporate Bond ETF	-0.22%
SUKC State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	-0.01%
IGBE Invesco GBP Corporate Bond Screened & Tilted UCITS ETF	+0.11%
ZMSB BMO Global Multi-Sector Bond Fund ETF	+0.05%
GBBD Amundi Core GBP Corporate Bond UCITS ETF	+0.16%
JPIB JPMorgan International Bond Opportunities ETF	+0.24%
DFSB Dimensional Global Sustainability Fixed Income ETF	+0.31%

API

PerformanceJan 30, 2026 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

84.66%

Industrials

3.07%

Utilities

2.67%

Consumer Non-Cyclicals

2.43%

Municipal

2.08%

Telecommunications

1.73%

Government Agencies

1.02%

Consumer Cyclicals

1.02%

Other

1.88%

Latest ERAN news

No content available for this fund

FAQ about ERAN

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

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

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

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

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

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 .

ERAN oversees €119M in assets as of October 14, 2026.

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

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

As of August 31, 2026, ERAN focuses largely on Finance, Industrials and Utilities.

As of August 31, 2026, ERAN holds 190 positions in its portfolio, with 19.31% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ERAN top three holdings include KFW, 0.125% 30dec2026, GBP, IBRD, 0.75% 15dec2026, GBP (101086) and Province of Ontario, 0.25% 15dec2026, GBP (EMTN121).

The base currency of ERAN is GBP.

Top 10 holdings

Data as of 08/31/26

KFW, 0.125% 30dec2026, GBP

1.75%

IBRD, 0.75% 15dec2026, GBP (101086)

1.56%

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

1.54%

Lloyds Bank, FRN 18mar2029, GBP

1.35%

European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)

1.30%

Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)

1.29%

Santander UK, FRN 12jan2028, GBP

1.28%

European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)

1.20%

CIBC, FRN 12sep2028, GBP (CBL64)

1.19%

Barclays, 3.25% 12feb2027, GBP (228)

1.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

iShares £ Ultrashort Bond UCITS ETF

FAQ about ERAN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US