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›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 194 underlying holdings. The dividend policy is capitalization.

£5.14

-£0.002 (-0.04%) today

7:00 AM 09/21/26 Closed

1D price range

£5.13£5.14

52W price range

£5.00£5.18

YTD Perf.

+2.50%

YTD Flows

Annualized volatility

Fund AuM

€2.35B

Share class AuM

€105M

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

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API

PerformanceJan 30, 2026 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

78.10%

Non-Corporate

6.32%

Industrials

3.49%

Utilities

2.85%

Consumer Non-Cyclicals

2.59%

Municipal

2.17%

Telecommunications

1.74%

Consumer Cyclicals

1.07%

Other

2.42%

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 Italy, 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 €105M in assets as of September 18, 2026.

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

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

As of July 31, 2026, ERAN focuses largely on Finance, Non-Corporate and Industrials.

As of July 31, 2026, ERAN holds 194 positions in its portfolio, with 24.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ERAN top three holdings include Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund, KFW, 0.125% 30dec2026, GBP and European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100).

The base currency of ERAN is GBP.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund

6.32%

KFW, 0.125% 30dec2026, GBP

1.76%

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

1.58%

IBRD, 0.75% 15dec2026, GBP (101086)

1.57%

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

1.55%

Lloyds Bank, FRN 18mar2029, GBP

1.36%

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

1.30%

Santander UK, FRN 12jan2028, GBP

1.29%

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

1.21%

CIBC, FRN 12sep2028, GBP (CBL64)

1.20%

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