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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 193 underlying holdings. The dividend policy is capitalization.

£5.09

-£0.0015 (-0.03%) today

7:00 AM 07/15/26 Closed

1D price range

£5.09£5.10

52W price range

£5.00£5.09

YTD Perf.

+1.74%

YTD Flows

Annualized volatility

Fund AuM

€2.36B

Share class AuM

€79M

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

PerformanceJun 30, 2026 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

63.77%

Non-Corporate

4.37%

Municipal

2.03%

Power

1.58%

Communication services

1.57%

Insurance and reinsurance

1.45%

Food and beverage production

1.44%

Motor vehicle production

1.37%

Unavailable

7.18%

Other

15.24%

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 €79M in assets as of July 14, 2026.

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

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

As of May 31, 2026, ERAN focuses largely on Banks, Non-Corporate and Other financial institutions.

As of May 31, 2026, ERAN holds 193 positions in its portfolio, with 22.14% of assets concentrated in its top 15 holdings.

As of May 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.

The base currency of ERAN is GBP.

Top 10 holdings

Data as of 05/31/26

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

4.37%

KFW, 0.125% 30dec2026, GBP

1.74%

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

1.59%

IBRD, 0.75% 15dec2026, GBP (101086)

1.47%

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

1.41%

XS3308964777

1.30%

XS3181511059

1.29%

Santander UK, FRN 12jan2028, GBP

1.27%

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

1.23%

XS3177889758

1.09%

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