ERAN holdings
As of , ERAN (iShares GBP Ultrashort Bond UCITS ETF AccumGBP, ISIN IE000V5JWFM0) has 194 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | KFW MTN RegS 0.13% 30/12/2026KFWGovernment GuaranteedBonds | 1.68% |
| 2 | International Bank for Reconstruct 0.75% 15/12/2026IBRDSupranationalBonds | 1.49% |
| 3 | ONTARIO (PROVINCE OF) RegS 0.25% 15/12/2026ONTLocal GovernmentBonds | 1.48% |
| 4 | KFW MTN RegS 3.75% 30/07/2027KFWGovernment GuaranteedBonds | 1.34% |
| 5 | BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028BNSCovered OtherBonds | 1.33% |
| 6 | LLOYDS BANK PLC RegS 4.16% 18/03/2029LLOYDSCovered OtherBonds | 1.31% |
| 7 | Asian Development Bank Mtn 4.74% 05/10/2029ASIASupranationalBonds | 1.21% |
| 8 | SANTANDER UK PLC RegS 4.39% 12/01/2028SANUKCovered OtherBonds | 1.21% |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.50% 12/09/2028CMCovered OtherBonds | 1.18% |
| 10 | WESTPAC BANKING CORP RegS 4.34% 03/07/2028WSTPCovered OtherBonds | 1.18% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 192 holdings; the ten largest make up 13.4% of it.
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As of , holdings as published
More:ERAN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.