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EUED - iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) (IE00BJP26D89)

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(%)
IE00BJP26D89
EUED ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/03/2020
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EUED
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Developed markets
Investor locations
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
Benchmark
0.09 %
Total Cost Ratio
1,370.02 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    0.79 %
  • 1M
    0.26 %
  • 3M
    0.5 %
  • 6M
    -0.22 %
  • 1Y
    1.09 %
  • 3Y
    7.97 %
  • 5Y
    8.27 %
  • 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 EUR Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of EUR-denominated ESG ultrashort investment-grade corporate bonds

EUED profile

The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26D89. Main exchange is XETRA and ticker symbol is EUED. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EUED on 02/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.86%
Deutsche Bank, 1.625% 20jan2027, EUR 0.63%
AT&T Inc, FRN 16sep2027, EUR 0.62%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.54%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.54%
Wells Fargo, 1.375% 26oct2026, EUR 0.54%
Wells Fargo, 1% 2feb2027, EUR (78) 0.53%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.52%
Amazon.com, FRN 16mar2028, EUR 0.48%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.45%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.45%
Royal Bank of Canada, FRN 24mar2027, EUR 0.42%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.41%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.4%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.4%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.4%
Morgan Stanley, FRN 5apr2028, EUR (J) 0.4%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.4%
Societe Generale, 4.25% 28sep2026, EUR 0.39%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.39%
Medtronic Plc, 1.125% 7mar2027, EUR 0.39%
Wells Fargo, 1.5% 24may2027, EUR 0.39%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0.39%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.38%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 0.38%
AT&T Inc, 1.8% 5sep2026, EUR 0.38%
JP Morgan, FRN 18feb2029, EUR (13) 0.38%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0.38%
Apple, 1.625% 10nov2026, EUR 0.37%
Wells Fargo, FRN 22jul2028, EUR 0.37%
Novo Nordisk, FRN 27may2027, EUR 0.37%
Royal Bank of Canada, FRN 4nov2026, EUR 0.36%
Visa, 1.5% 15jun2026, EUR 0.36%
Natwest Markets plc, FRN 11jun2028, EUR 0.36%
Sanofi, 1.75% 10sep2026, EUR (19) 0.35%
Rabobank, FRN 16jul2028, EUR (3291A) 0.35%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.35%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.34%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.34%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.34%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.34%
NTT Finance Corporation, FRN 16jul2027, EUR 0.34%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.34%
ABN AMRO, FRN 25feb2027, EUR 0.34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0.33%
Westpac Banking, FRN 14jan2028, EUR 0.33%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.33%
Comcast, 0% 14sep2026, EUR (1826D) 0.33%
FedEx, 1.625% 11jan2027, EUR 0.33%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.33%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.32%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.32%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.32%
ABN AMRO, FRN 21jan2028, EUR (313) 0.32%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.32%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.32%
ABN AMRO, FRN 15jan2027, EUR (308) 0.32%
BNP Paribas, 1.125% 11jun2026, EUR (18547) 0.31%
Sanofi, 0.5% 13jan2027, EUR (28) 0.3%
L'Oreal, 0.875% 29jun2026, EUR 0.3%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.3%
Natwest Markets plc, 0.125% 18jun2026, EUR (71) 0.3%
Societe Generale, 3% 12feb2027, EUR 0.3%
Bank of America Corporation, FRN 28jan2028, EUR 0.29%
Emirates Telecom, 2.75% 18jun2026, EUR (4) 0.29%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.29%
Nordea Bank Abp, FRN 23oct2028, EUR 0.28%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.28%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0.28%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.28%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 0.28%
SEB, 4% 9nov2026, EUR 0.28%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.28%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.28%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.28%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.28%
SEB, 0.375% 11feb2027, EUR (314) 0.28%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.28%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0.28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0.27%
SEB, 1.75% 11nov2026, EUR (320) 0.27%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.27%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 0.27%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 0.27%
Nationwide Building Society, FRN 27jan2029, EUR (541) 0.27%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.27%
ING Bank, 4.125% 2oct2026, EUR (251) 0.27%
Sika AG, 3.75% 3nov2026, EUR (2) 0.27%
Capgemini, FRN 27sep2027, EUR 0.27%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0.27%
DANSKE BANK A/S MTN RegS 0.27%
Procter & Gamble, 4.875% 11may2027, EUR 0.27%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 0.27%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.27%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617) 0.27%
SAP SE, 1.75% 22feb2027, EUR 0.27%
Booking Holdings, 1.8% 3mar2027, EUR 0.27%
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Other shares of this fund

iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc)
iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc)
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