(%)

IE000V5JWFM0

ERAN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,04 GBP

Hisse başına net varlık değeri | 29.04.2026

27.01.2026

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ERAN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Markit iBoxx GBP Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.902,15 milyon GBP

Fonun toplam varlıkları | 29.04.2026

Evet

UCITS

Getiri on 29.04.2026, London S.E.

YTD

-
1M

0,41 %
3M

-
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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Fund profile

The iShares £ Ultrashort Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds and quasi-government bonds

ERAN profile

The iShares £ Ultrashort Bond UCITS ETF (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 27.01.2026 with unique ISIN - IE000V5JWFM0. Main exchange is London S.E. and ticker symbol is ERAN. The total expense ratio is 0.09%. The iShares £ Ultrashort Bond UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı ERAN on 28.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	3,73%
KFW, 0.125% 30dec2026, GBP	1,7%
IBRD, 0.75% 15dec2026, GBP (101086)	1,43%
Province of Ontario, 0.25% 15dec2026, GBP (EMTN121)	1,42%
European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)	1,36%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	1,28%
Lloyds Bank, FRN 18mar2029, GBP	1,27%
Santander UK, FRN 12jan2028, GBP	1,27%
KFW, 0.875% 15sep2026, GBP	1,1%
Lloyds Bank, FRN 13jun2028, GBP	1,08%
CIBC, FRN 12sep2028, GBP (CBL64)	1,07%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)	1,07%
Westpac Banking, FRN 3jul2028, GBP	1,07%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64)	1,06%
Bank of Montreal, FRN 15sep2027, GBP (CBL26)	1,05%
Santander UK, FRN 12jul2027, GBP (84)	1,05%
Barclays, 3.25% 12feb2027, GBP (228)	1,04%
European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)	1,02%
European Investment Bank (EIB), 0.125% 14dec2026, GBP (2486/0100)	0,94%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33)	0,91%
CIBC, FRN 23jun2027, GBP (CBL34)	0,91%
National Australia Bank (NAB), FRN 17jun2026, GBP	0,91%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61)	0,86%
Santander UK, FRN 12may2028, GBP (93)	0,86%
DBS Bank, FRN 30oct2028, GBP	0,86%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP	0,85%
Commonwealth Bank, FRN 17oct2027, GBP	0,85%
TSB Bank PLC, FRN 14feb2027, GBP	0,84%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,83%
Lloyds Bank, FRN 22nov2027, GBP	0,81%
DBS Bank Hong Kong, FRN 14may2027, GBP	0,79%
Asian Infrastructure Investment Bank (AIIB), 4.375% 11jun2026, GBP	0,78%
Lloyds Bank, FRN 6nov2026, GBP	0,78%
IFC, 5.5% 22jul2026, GBP (2595)	0,76%
KFW, 1.25% 31jul2026, GBP	0,74%
Nordic Investment Bank (NIB), 0.125% 15dec2026, GBP (1138)	0,73%
Santander UK, FRN 12feb2028, GBP (75)	0,73%
Toronto-Dominion Bank, FRN 12jun2028, GBP (CBL49)	0,72%
IBRD, 0.25% 22jul2026, GBP (101250)	0,7%
Landwirtschaftliche Rentenbank, 0.875% 15dec2026, GBP (1186)	0,69%
United Overseas Bank, FRN 13sep2027, GBP (12)	0,67%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90)	0,67%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,66%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84)	0,66%
Nationwide Building Society, FRN 8jun2028, GBP (2023-04)	0,66%
Bank of Montreal, FRN 2sep2027, GBP (CBL35)	0,65%
TSB Bank PLC, FRN 15sep2028, GBP	0,64%
Inter-American Development Bank (IDB), 0.5% 15sep2026, GBP	0,64%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25)	0,64%
Province of Quebec, 2.25% 15sep2026, GBP (E-215)	0,63%
National Westminster Bank, FRN 28mar2029, GBP	0,63%
Westpac Banking, FRN 11jan2028, GBP	0,62%
DEXIA, 0.25% 10dec2026, GBP (G2021-02)	0,62%
United Overseas Bank, FRN 21sep2027, GBP (10)	0,61%
Asian Development Bank (ADB), 0.125% 15dec2026, GBP (1229-00-1)	0,61%
AT&T Inc, 2.9% 4dec2026, GBP	0,6%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66)	0,59%
Asian Development Bank (ADB), 4.25% 22jul2026, GBP (1661-00-1)	0,59%
Commonwealth Bank, 3% 4sep2026, GBP	0,57%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,56%
Citigroup, 1.75% 23oct2026, GBP	0,54%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,54%
IFC, 4.125% 15dec2026, GBP (2668)	0,53%
National Bank of Canada, FRN 5may2026, GBP	0,53%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37)	0,52%
Clydesdale Bank, 4.625% 8jun2027, GBP (2012-2)	0,52%
AT&T Inc, 5.5% 15mar2027, GBP	0,52%
European Investment Bank (EIB), 0.875% 15may2026, GBP (2538/0100)	0,51%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,51%
African Development Bank, 0.5% 22jun2026, GBP (999)	0,51%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,5%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 4.75% 16jun2026, GBP (5680)	0,5%
Nederlandse Waterschapsbank, 0.875% 30sep2026, GBP (1575)	0,49%
Clydesdale Bank, FRN 22jan2028, GBP	0,48%
DBS Bank, FRN 17nov2026, GBP	0,48%
Bank of Montreal, FRN 9mar2027, GBP (CBL27)	0,48%
Bank Nederlandse Gemeenten, 0.5% 21dec2026, GBP (1528)	0,47%
KFW, FRN 1sep2028, GBP	0,46%
Council of Europe Development Bank, 1.25% 15sep2026, GBP	0,45%
Leeds Building Society, FRN 15may2028, GBP	0,45%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,45%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,44%
Citigroup, 5.15% 21may2026, GBP	0,44%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0,44%
Skipton Building Society, FRN 22oct2028, GBP	0,44%
Yorkshire Building Society, FRN 16jun2028, GBP	0,44%
Clydesdale Bank, FRN 22jan2028, GBP	0,44%
Clydesdale Bank, FRN 22sep2028, GBP	0,44%
Barclays, 3% 8may2026, GBP (246)	0,44%
SNCF, 5.375% 18mar2027, GBP (66)	0,43%
Paragon Banking Group, FRN 20mar2028, GBP	0,43%
Skipton Building Society, FRN 22jun2028, GBP	0,43%
TSB Bank PLC, FRN 22jun2029, GBP	0,43%
Diageo, 1.75% 12oct2026, GBP (2019/2)	0,43%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,43%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,43%
Barclays Bank UK, FRN 13mar2029, GBP (2024-1)	0,42%
Co-Operative Bank, FRN 21jun2027, GBP	0,42%
Coventry Building Society, FRN 14mar2028, GBP	0,42%
America Movil, 5% 27oct2026, GBP	0,42%

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Bu fonun diğer hisseleri

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

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Toplam Maliyet Oranı

ERAN - iShares £ Ultrashort Bond UCITS ETF (GBP) (Acc) (IE000V5JWFM0)