All months·Fund page

September 2026 update

iShares £ Ultrashort Bond UCITS ETF · IE000V5JWFM0 · ERAN
Rebalix monthly basket snapshots compared: 6 August 202631 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.2% · costs and key facts unchanged.

The largest sector move is Covered Other, up 0.7 percentage points, while Consumer Cyclical falls 0.7 percentage points. Among countries, United Kingdom falls by 1.4 percentage points. Top-ten concentration decreased by 0.1 percentage points. 0 holdings entered the basket and 1 left.

Declared positions
194
197 → 194 · Δ −3
as of 31 Aug
Top-10 weight
13.6%
13.7 → 13.6% · Δ −0.1 p.p.
concentration
NAV change over the period
+0.2%
in GBP · 6 Aug → 31 Aug
Assets at month end
82 mln £
+16.4% in the month
Duration (effective)
0.24 yrs
first reading on record
as of 20 Aug

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (0)

None.

Holdings removed (1)

INTERCONTINENTAL HOTELS GROUP PLC MTN RegS0.20%

Holdings compared (excluding cash instruments, lines of the same holding merged): 102 → 101, issuer files of 20 Aug and 31 Aug.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 13.7% → 13.6% (Δ −0.1 p.p.).

KFW MTN RegS
1.8%
INTERNATIONAL BANK FOR RECONSTRUCT
1.6%
ONTARIO (PROVINCE OF) RegS
1.5%
LLOYDS BANK PLC RegS
1.4%
EUROPEAN INVESTMENT BANK MTN RegS
1.3%
BANK OF NOVA SCOTIA RegS
1.3%
SANTANDER UK PLC RegS
1.3%
EUROPEAN INVESTMENT BANK MTN RegS
1.2%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
1.2%
BARCLAYS PLC MTN RegS — enters the top 10
1.2%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding6 Aug31 Aug
KFW MTN RegS1.8%1.8%
INTERNATIONAL BANK FOR RECONSTRUCT1.6%1.6%
ONTARIO (PROVINCE OF) RegS1.6%1.5%
LLOYDS BANK PLC RegS1.4%1.4%
EUROPEAN INVESTMENT BANK MTN RegS1.3%1.3%
BANK OF NOVA SCOTIA RegS1.3%1.3%
SANTANDER UK PLC RegS1.3%1.3%
EUROPEAN INVESTMENT BANK MTN RegS1.3%1.2%
CANADIAN IMPERIAL BANK OF COMMERCE RegS1.2%1.2%
BARCLAYS PLC MTN RegS — enters the top 10 (enters top 10)1.2%1.2%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Covered Other
35.235.9% · +0.71 p.p.
Consumer Cyclical
5.44.7% · 0.67 p.p.
Capital Goods
0.80.4% · 0.41 p.p.
Government Guaranteed
8.18.5% · +0.39 p.p.
Supranational
13.013.4% · +0.37 p.p.
Owned No Guarantee
4.44.7% · +0.26 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

United Kingdom
27.526.1% · 1.43 p.p.
Singapore
4.75.4% · +0.72 p.p.
United States
9.59.1% · 0.41 p.p.
Supranational
13.013.4% · +0.37 p.p.
Ireland
0.20.5% · +0.35 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table
Country6 Aug31 Aug
United Kingdom27.5%26.1%
Canada18.2%18.3%
Supranational13.0%13.4%
United States9.5%9.1%
Germany8.4%8.3%
France6.1%6.4%
Singapore4.7%5.4%
Australia5.0%5.0%
Netherlands1.8%1.8%
Korea (South)1.0%1.1%
Spain0.9%0.9%
Norway0.7%0.7%
Ireland0.2%0.5%
Finland0.5%0.5%
Switzerland0.5%0.5%
Austria0.4%0.5%
Mexico0.5%0.5%
Italy0.4%0.4%
Denmark0.4%0.3%
Hong Kong0.3%0.3%
United Arab Emirates0.1%0.1%
1 more countries below 0.05% in both snapshots

Maturities and ratings

Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.

Maturities

0 - 1 Years
67.9%
1 - 2 Years
15.8%
2 - 3 Years
15.1%
3 - 5 Years
0.9%
Cash and Derivatives
0.3%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating

AAA
66.8%
AA
8.2%
A
15.3%
BBB
9.4%
Not
0.0%
Cash and/or Derivatives
0.3%
this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (GBP)

5.115.125.12
6 Aug31 Aug

5.11 → 5.12: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

747982
3 Aug31 Aug

70 mln £82 mln £ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.09%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.