ETF · iShares
ERAN iShares GBP Ultrashort Bond UCITS ETF AccumGBP
ISIN IE000V5JWFM0London Stock Exchange: ERANBlackRock, Inc.
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.14
on
- Ongoing charge
- 0.09% a year
- Fund size
- £67.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ERAN (iShares GBP Ultrashort Bond UCITS ETF AccumGBP, ISIN IE000V5JWFM0) closed at £5.14 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 48 charge less
- 5 the same
- 227 charge more
Ongoing charge of iShares GBP Ultrashort Bond UCITS ETF AccumGBP 0.09% a year, as of 01/10/2026: 227 of the 280 other leveraged and inverse products charge more, 5 the same and 48 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares GBP Ultrashort Bond UCITS ETF AccumGBP is an exchange-traded fund (ETF) from iShares, launched in 2026.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- ERAN
- ISIN
- IE000V5JWFM0
- Provider
- iShares
- Tracks
- Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £67.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Leveraged & inverse
Price chart
Since 31/07/2026, the closing price went from £5.10 on 31/07/2026 to £5.14 on 30/09/2026 (+0.7%). The lowest close shown was £5.10 on 31/07/2026 and the highest £5.14 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of ERAN?
The ongoing charge of ERAN is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares GBP Ultrashort Bond UCITS ETF AccumGBP 0.09% a year, as of 01/10/2026: 227 of the 280 other leveraged and inverse products charge more, 5 the same and 48 less (share classes counted once).
What does ERAN track?
ERAN tracks the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP.
Is ERAN accumulating or distributing?
ERAN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ERAN?
The ISIN of ERAN is IE000V5JWFM0. An ISIN identifies one exact share class of a fund; ERAN is its ticker on the London Stock Exchange.
Similar funds
- IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)0.07% a year · £12bn
- 0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN0.10% a year · £4.0bn
- ERN1iShares EUR Ultrashort Bond UCITS ETF0.09% a year · £2.2bn
- VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD0.05% a year · £1.5bn
- ERNSiShares GBP Ultrashort Bond UCITS ETF0.09% a year · £1.4bn
- ERNAiShares USD Ultrashort Bond UCITS ETF0.09% a year · £1.3bn
- JSETEUR Ultra-Short Income Active UCITS ETF AccumEUR0.19% a year · £1.2bn
- 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-0.60% a year · £871m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.