Fundology

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.

ERAN: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of ERAN, together 13.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

KFW MTN RegS 0.13% 30/12/2026 (KFW): 1.68% of the fund · Government GuaranteedKFW MTN RegS 0.13%…1.7%International Bank for Reconstruct 0.75% 15/12/2026 (IBRD): 1.49% of the fund · SupranationalInternational Bank…1.5%ONTARIO (PROVINCE OF) RegS 0.25% 15/12/2026 (ONT): 1.48% of the fund · Local GovernmentONTARIO (PROVINC…1.5%KFW MTN RegS 3.75% 30/07/2027 (KFW): 1.34% of the fund · Government GuaranteedKFW MTN RegS 3.7…1.3%BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028 (BNS): 1.33% of the fund · Covered OtherBANK OF NOVA SCOTIA Reg…1.3%LLOYDS BANK PLC RegS 4.16% 18/03/2029 (LLOYDS): 1.31% of the fund · Covered OtherLLOYDS BANK PLC RegS 4…1.3%Asian Development Bank Mtn 4.74% 05/10/2029 (ASIA): 1.21% of the fund · SupranationalAsian Development Bank…1.2%SANTANDER UK PLC RegS 4.39% 12/01/2028 (SANUK): 1.21% of the fund · Covered OtherSANTANDER UK PLC RegS 4…1.2%CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.50% 12/09/2028 (CM): 1.18% of the fund · Covered OtherCANADIAN IMPERIAL BANK…1.2%WESTPAC BANKING CORP RegS 4.34% 03/07/2028 (WSTP): 1.18% of the fund · Covered OtherWESTPAC BANKING CORP R…1.2%
  • Covered Other 6.2%
  • Government Guaranteed 3.0%
  • Supranational 2.7%
  • Local Government 1.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.