# iShares GBP Ultrashort Bond UCITS ETF AccumGBP (ERAN)

**Source:** https://fundology.uk/fund/eran · ISIN IE000V5JWFM0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 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).

## Summary

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.

Latest close: **£5.14** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ERAN |
| ISIN | IE000V5JWFM0 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP |
| Income | Accumulating |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £68.0m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares GBP Ultrashort Bond UCITS ETF AccumGBP 0.09% a year, as of 02/10/2026: 26 of the 42 other cash-like and short-term funds charge more, 5 the same and 11 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond UCITS ETF | 0.09% | +4.2% | +15.5% | +20.8% |
| iShares GBP Ultrashort Bond UCITS ETF AccumGBP (this fund) | 0.09% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 26 of the 42 other cash-like and short-term funds charge more, 5 the same and 11 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.