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UEDA - iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) (IE0005QL4147)

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(%)
IE0005QL4147
UEDA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.03 USD
NAV per Share | 26/06/2026
05/10/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
UEDA
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
27.36 mln USD
Fund NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, SIX Swiss Exchange (USD)

  • YTD
    1.39 %
  • 1M
    0.51 %
  • 3M
    0.86 %
  • 6M
    1.99 %
  • 1Y
    4.59 %
  • 3Y
    16.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares $ Ultrashort Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated ESG-screened ultrashort investment grade corporate bonds.

UEDA profile

The iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE0005QL4147. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UEDA. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure UEDA on 25/06/2026

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Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2.07%
Wells Fargo, 3% 23oct2026, USD 1.19%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.93%
Rabobank, 3.75% 21jul2026, USD 0.93%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.92%
UBS, 1.25% 7aug2026, USD 0.92%
Siemens, 2.35% 15oct2026, USD 0.91%
Credit Agricole CIB, FRN 11mar2027, USD (41) 0.77%
GSK PLC, 3.375% 24mar2027, USD 0.77%
AbbVie, 2.95% 21nov2026, USD 0.77%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD 0.74%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0.74%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.74%
ING Groep, 3.95% 29mar2027, USD 0.74%
Citibank N.A., 5.488% 4dec2026, USD 0.74%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0.73%
Reckitt Benckiser Group, 3% 26jun2027, USD 0.73%
JP Morgan, 4.125% 15dec2026, USD 0.73%
Aercap Holdings, 2.45% 29oct2026, USD 0.73%
Citibank N.A., FRN 19nov2027, USD 0.7%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.68%
Nomura Holdings, 1.653% 14jul2026, USD 0.63%
Oracle, 2.65% 15jul2026, USD 0.6%
HSBC Holdings plc, FRN 14aug2027, USD 0.59%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.56%
Mercedes-Benz Group, 5.2% 3aug2026, USD 0.56%
Citibank N.A., 4.929% 6aug2026, USD 0.56%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 0.55%
Barclays, FRN 12mar2028, USD 0.55%
Microsoft, 2.4% 8aug2026, USD 0.55%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.55%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.55%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.55%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0.55%
Daimler Truck, 3.65% 7apr2027, USD 0.55%
Goldman Sachs, 3.5% 16nov2026, USD 0.55%
Natwest Markets plc, 1.6% 29sep2026, USD (6) 0.55%
Nomura Holdings, 2.329% 22jan2027, USD 0.55%
Nordea Bank Abp, 1.5% 30sep2026, USD (9606) 0.55%
Oracle, 2.8% 1apr2027, USD 0.54%
Charles Schwab, 5.875% 24aug2026, USD 0.54%
Crown Castle, 1.05% 15jul2026, USD 0.54%
Shire US, 3.2% 23sep2026, USD 0.5%
JP Morgan, FRN 22sep2027, USD 0.48%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0.46%
ING Groep, FRN 25mar2029, USD 0.46%
Citigroup, 3.2% 21oct2026, USD 0.46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.46%
Aercap Holdings, 6.1% 15jan2027, USD 0.45%
AbbVie, 4.8% 15mar2027, USD 0.45%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.44%
Amgen, 2.2% 21feb2027, USD 0.44%
Cisco Systems, 4.8% 26feb2027, USD 0.41%
Westpac Banking, FRN 20oct2026, USD 0.41%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.39%
Aon Corp, 8.205% 1jan2027, USD 0.39%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.38%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD 0.38%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.38%
Bank of America N.A., 5.526% 18aug2026, USD 0.37%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.37%
HCA, 4.5% 15feb2027, USD 0.37%
Fiserv, 3.2% 1jul2026, USD 0.37%
American Honda Finance, FRN 9jul2027, USD (A) 0.37%
Dell International LLC, 4.9% 1oct2026, USD 0.37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0.37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0.37%
Verizon Communications, 4.125% 16mar2027, USD 0.37%
HSBC Holdings plc, FRN 19nov2028, USD 0.37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0.37%
IBM, 3.3% 27jan2027, USD 0.37%
Mercedes-Benz Group, FRN 31jul2026, USD 0.37%
Cardinal Health, 4.7% 15nov2026, USD 0.37%
Walmart, 4.1% 28apr2027, USD 0.37%
Unilever, 2% 28jul2026, USD 0.37%
Citibank N.A., FRN 6aug2026, USD 0.37%
BMW, FRN 21mar2028, USD 0.37%
Protective Life Global Funding, FRN 11sep2028, USD 0.37%
Truist Bank, 3.8% 30oct2026, USD (J) 0.37%
Alphabet, 1.998% 15aug2026, USD 0.37%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.37%
Amazon.com, FRN 13mar2028, USD 0.37%
Apple, 2.05% 11sep2026, USD 0.37%
BMW, 3.45% 1apr2027, USD 0.37%
Amazon.com, 3.3% 13apr2027, USD 0.37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.37%
HCA, 3.125% 15mar2027, USD 0.37%
Carrier Global, 2.493% 15feb2027, USD 0.36%
American Express Co, 3.3% 3may2027, USD 0.36%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.36%
Toyota Motor Credit, 1.9% 13jan2027, USD (B) 0.36%
Apple, 3.2% 11may2027, USD 0.36%
Pfizer, 3% 15dec2026, USD 0.36%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.36%
Charles Schwab, 2.45% 3mar2027, USD 0.36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2) 0.36%
Lowe's, 3.1% 3may2027, USD 0.36%
Unilever, 2.9% 5may2027, USD 0.36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.36%
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