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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 184 underlying holdings. The dividend policy is capitalization.

£5.12

-£0.0025 (-0.05%) today

12:29 PM 08/14/26 Open

1D price range

£5.11£5.13

52W price range

£5.00£5.11

YTD Perf.

+2.13%

YTD Flows

Annualized volatility

Fund AuM

€2.36B

Share class AuM

€89M

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

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

69.23%

Industrials

4.26%

Non-Corporate

4.16%

Utilities

2.83%

Consumer Non-Cyclicals

2.78%

Municipal

2.18%

Telecommunications

1.74%

Consumer Services

1.23%

Unavailable

9.75%

Other

1.85%

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 Saudi Arabia (Qualified Investor), 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 €89M in assets as of August 13, 2026.

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

As of June 30, 2026, ERAN has significant geographic allocations in United Kingdom, Canada and USA.

As of June 30, 2026, ERAN focuses largely on Finance, Industrials and Non-Corporate.

As of June 30, 2026, ERAN holds 184 positions in its portfolio, with 22.90% of assets concentrated in its top 15 holdings.

As of June 30, 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.

The base currency of ERAN is GBP.

Top 10 holdings

Data as of 06/30/26

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

4.16%

KFW, 0.125% 30dec2026, GBP

1.78%

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

1.61%

IBRD, 0.75% 15dec2026, GBP (101086)

1.58%

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

1.56%

XS3308964777

1.37%

Santander UK, FRN 12jan2028, GBP

1.31%

XS3181511059

1.28%

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

1.24%

XS3177889758

1.20%

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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.

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