GB:ERAN ETF Price & Analysis
ERAN ETF Chart & Stats
515.20
--
Market closed
515.20
--
Day’s Range― - ―
52-Week Range499.50 - 518.00
Previous Close515.2
VolumeN/A
Average Volume (3M)200.06K
AUM98.44M
NAV5.14
Expense Ratio0.09%
Holdings CountN/A
Beta0.02
Inception DateJan 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume220,518
30 Day Avg. Volume200,058
AlphaN/A
ETF Overview
iShares EUR Ultrashort Bond UCITS ETF AccumGBP
iShares EUR Ultrashort Bond UCITS ETF AccumGBP (GB:ERAN) is a broad-market, broad-based fixed-income ETF that provides investors with exposure to high-quality, investment‑grade corporate and sovereign debt with very short maturities. The fund’s objective is to deliver total return (capital appreciation plus income) by tracking the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, and its AccumGBP share class reinvests income into the fund. Positioned in the ultra‑short term niche, the ETF concentrates on low‑duration bonds—generally instruments with maturities and effective durations well below those of the traditional short‑term universe—aiming to limit interest‑rate sensitivity and volatility relative to longer-dated bond funds. With a focus on investment‑grade issuers, the strategy seeks to offer a conservative credit profile and liquidity, making it suitable as a cash‑management alternative, a low‑volatility sleeve within a diversified portfolio, or a place to park capital while earning yield above cash. Investors should expect modest income and limited total‑return upside compared with longer‑duration credit strategies, while remaining exposed to credit and issuer risk inherent in investment‑grade debt. Overall, GB:ERAN is designed for investors who prioritize capital preservation and liquidity but want incremental yield and diversification benefits beyond traditional cash or money‑market holdings.
iShares EUR Ultrashort Bond UCITS ETF AccumGBP (ERAN) Fund Flow Chart
iShares EUR Ultrashort Bond UCITS ETF AccumGBP (ERAN) 1 year Net Flows: 95M
ERAN ETF FAQ
What was GB:ERAN’s price range in the past 12 months?
GB:ERAN lowest ETF price was 499.50 and its highest was 518.00 in the past 12 months.
What is the AUM of GB:ERAN?
As of Oct 13, 2026 The AUM of GB:ERAN is 98.44M.
Is GB:ERAN overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ERAN pay dividends?
GB:ERAN does not currently pay dividends.
How many shares outstanding does GB:ERAN have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ERAN?
Currently, no hedge funds are holding shares in GB:ERAN