ETF · iShares
ERAN iShares GBP Ultrashort Bond UCITS ETF AccumGBP
ISIN IE000V5JWFM0London Stock Exchange: ERANBlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.17
on
- Ongoing charge
- 0.09% a year
- Fund size
- £114m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ERAN (iShares GBP Ultrashort Bond UCITS ETF AccumGBP, ISIN IE000V5JWFM0) closed at £5.17 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
- 12 charge less
- 5 the same
- 26 charge more
Ongoing charge of iShares GBP Ultrashort Bond UCITS ETF AccumGBP 0.09% a year. Compared on 14/11/2026, 26 of the 43 other cash-like and short-term funds charge more, 5 the same and 12 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 tracks the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP.
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.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ERAN
- ISIN
- IE000V5JWFM0
- Provider
- iShares
- 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
- £114m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 30/01/2026, the closing price went from £5.01 on 30/01/2026 to £5.17 on 13/11/2026 (+3.2%). The lowest close shown was £5.01 on 30/01/2026 and the highest £5.17 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
42 weekly closes, from 30/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 194
- on record
- Ten largest
- 13.4%
- of the whole fund
- Effective number of holdings
- 139
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- KFW MTN RegS 0.13% 30/12/2026
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | KFW MTN RegS 0.13% 30/12/2026Government Guaranteed | 1.68% |
| 2 | International Bank for Reconstruct 0.75% 15/12/2026Supranational | 1.49% |
| 3 | ONTARIO (PROVINCE OF) RegS 0.25% 15/12/2026Local Government | 1.48% |
| 4 | KFW MTN RegS 3.75% 30/07/2027Government Guaranteed | 1.34% |
| 5 | BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028Covered Other | 1.33% |
| 6 | LLOYDS BANK PLC RegS 4.16% 18/03/2029Covered Other | 1.31% |
| 7 | Asian Development Bank Mtn 4.74% 05/10/2029Supranational | 1.21% |
| 8 | SANTANDER UK PLC RegS 4.39% 12/01/2028Covered Other | 1.21% |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.50% 12/09/2028Covered Other | 1.18% |
| 10 | WESTPAC BANKING CORP RegS 4.34% 03/07/2028Covered Other | 1.18% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Covered Other33.9%
- Supranational16.5%
- Mortgage Collateralized9.9%
- Government Guaranteed8.6%
- Banking6.9%
- Consumer Cyclical4.9%
- Owned No Guarantee4.7%
- Insurance2.7%
- Other sectors11.8%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 192 holdings; the ten largest make up 13.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.09% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| iShares GBP Ultrashort Bond UCITS ETFDistributing · 0.09% a year | 0.09% | +4.1% | +15.2% |
| iShares GBP Ultrashort Bond UCITS ETF AccumGBPThis fundAccumulating · 0.09% a year | 0.09% | Not reported | Not reported |
As of
Markit iBoxx GBP Liquid Investment Grade Ultrashort funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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. Compared on 14/11/2026, 26 of the 43 other cash-like and short-term funds charge more, 5 the same and 12 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.
What does ERAN hold?
As of 06/11/2026, ERAN holds 192 positions, according to its published holdings. The largest is KFW MTN RegS 0.13% 30/12/2026 at 1.68% of the fund; the ten largest make up 13.4%. Its ten largest holdings are KFW MTN RegS 0.13% 30/12/2026 (1.68%), International Bank for Reconstruct 0.75% 15/12/2026 (1.49%), ONTARIO (PROVINCE OF) RegS 0.25% 15/12/2026 (1.48%), KFW MTN RegS 3.75% 30/07/2027 (1.34%), BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028 (1.33%), LLOYDS BANK PLC RegS 4.16% 18/03/2029 (1.31%), Asian Development Bank Mtn 4.74% 05/10/2029 (1.21%), SANTANDER UK PLC RegS 4.39% 12/01/2028 (1.21%), CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.50% 12/09/2028 (1.18%) and WESTPAC BANKING CORP RegS 4.34% 03/07/2028 (1.18%).
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.