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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.

Diversification

Data as of 05/31/26

No. of holdings

193

Effective diversification

115.8

Total weight of top 15 holdings

22.14%

Top 15 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%

Westpac Banking, FRN 3jul2028, GBP

1.09%

KFW, 0.875% 15sep2026, GBP

1.08%

Lloyds Bank, FRN 13jun2028, GBP

1.08%

Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)

1.07%

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

1.07%

Sector exposures

Data as of 05/31/26

Banks

Non-Corporate

Municipal

Power

Communication services

Insurance and reinsurance

Food and beverage production

Motor vehicle production

Unavailable

Other

020%40%60%70%

Country exposures

Data as of 05/31/26

United Kingdom

Canada

USA

Germany

Australia

France

Ireland

Luxembourg

Unavailable

Other

06%12%18%24%30%

Maturity exposures

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Credit rating exposures

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