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

(%)

IE0005QL4147

UEDA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,85 USD

ВЧА на акцію | 05.09.2025

05.10.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

UEDA

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

20,38 млн USD

Загальний обсяг активів фонду | 05.09.2025

13,91 млн USD

Обсяг активів класу акцій | 05.09.2025

Дохідність на 05.09.2025, SIX Swiss Exchange (USD)

YTD

3,3 %
1M

0,48 %
3M

1,36 %
6M

2,45 %
1Y

4,85 %
3Y

16,56 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (UEDA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура UEDA на 05.09.2025

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Папір	Значення
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD (26)	1,26%
UBS Group, 4.55% 17apr2026, USD	1,25%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	1,25%
PNC Bank, 4.2% 1nov2025, USD	1,24%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	1,24%
National Australia Bank (NAB), FRN 10dec2025, USD (1336)	1,24%
Rabobank, 4.85% 9jan2026, USD	1,24%
KeyBank, 3.4% 20may2026, USD	1,23%
Sumitomo Mitsui Trust Bank, 5.65% 9mar2026, USD	1,02%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD	1%
Lloyds Banking Group, 4.65% 24mar2026, USD	1%
UBS Group, 4.125% 24sep2025, USD	1%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	1%
HSBC Holdings plc, FRN 14aug2027, USD	0,99%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,99%
Barclays, 4.375% 12jan2026, USD	0,99%
IBM, 3.3% 15may2026, USD	0,99%
Truist Bank, 3.3% 15may2026, USD	0,99%
NTT Finance Corporation, 1.162% 3apr2026, USD	0,97%
Nestle Holdings, 5.25% 13mar2026, USD	0,76%
Mercedes-Benz Group, 5.2% 3aug2026, USD	0,75%
Mercedes-Benz Group, 4.9% 9jan2026, USD	0,74%
Toyota Motor Credit, FRN 10apr2026, USD (B)	0,74%
Apple, 3.25% 23feb2026, USD	0,74%
Johnson&Johnson, 2.45% 1mar2026, USD	0,73%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,73%
Aercap Ireland Capital, 1.75% 30jan2026, USD	0,73%
Oracle, 2.65% 15jul2026, USD	0,73%
Microsoft, 2.4% 8aug2026, USD	0,73%
IBM, 4.5% 6feb2026, USD	0,69%
AT&T Inc, 1.7% 25mar2026, USD	0,66%
Comcast, 3.95% 15oct2025, USD	0,65%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,62%
Gilead Sciences, 3.65% 1mar2026, USD	0,61%
Oracle, 1.65% 25mar2026, USD	0,61%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,59%
Pfizer, 4.45% 19may2026, USD	0,55%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,52%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,5%
Dell International LLC, 6.02% 15jun2026, USD	0,5%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,5%
Goldman Sachs, 4.25% 21oct2025, USD (D)	0,5%
JP Morgan, 3.3% 1apr2026, USD	0,5%
Microsoft, 3.125% 3nov2025, USD	0,5%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,5%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,49%
Citibank N.A., FRN 6aug2026, USD	0,49%
American Honda Finance, FRN 20may2026, USD (A)	0,49%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,49%
IBM, 3.45% 19feb2026, USD	0,49%
Air Lease Corp, 2.875% 15jan2026, USD (A)	0,49%
Fiserv, 3.2% 1jul2026, USD	0,49%
Comcast, 3.15% 1mar2026, USD	0,49%
Amgen, 2.6% 19aug2026, USD	0,49%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,48%
Unilever, 2% 28jul2026, USD	0,48%
AstraZeneca, 0.7% 8apr2026, USD	0,48%
Alphabet, 1.998% 15aug2026, USD	0,48%
Amazon.com, 1% 12may2026, USD	0,48%
Royal Bank of Canada, 1.15% 14jul2026, USD (H)	0,48%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,45%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	0,43%
General Motors Financial, 6.05% 10oct2025, USD	0,4%
Morgan Stanley, 5% 24nov2025, USD	0,4%
DuPont de Nemours, 4.493% 15nov2025, USD	0,4%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,39%
Goldman Sachs, 3.75% 25feb2026, USD	0,39%
Bank of Montreal, 5.92% 25sep2025, USD (H)	0,38%
General Motors Financial, 5.4% 6apr2026, USD	0,38%
The Home Depot, 5.15% 25jun2026, USD	0,38%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	0,38%
Citigroup, 3.4% 1may2026, USD (G)	0,37%
McDonalds, 3.7% 30jan2026, USD	0,37%
Lowe's, 2.5% 15apr2026, USD	0,37%
Kraft Heinz Foods, 3% 1jun2026, USD	0,37%
VMware, 1.4% 15aug2026, USD	0,36%
Royal Bank of Canada, FRN 27mar2028, USD (J)	0,35%
CVS Health, 2.875% 1jun2026, USD	0,34%
John Deere Capital, 0.7% 15jan2026, USD (H)	0,34%
Equinix, 1.45% 15may2026, USD	0,34%
American Express Co, FRN 4nov2026, USD	0,33%
Welltower, 4.25% 1apr2026, USD	0,33%
Toronto-Dominion Bank, 0.75% 11sep2025, USD (C)	0,32%
Citigroup, 4.6% 9mar2026, USD	0,3%
Charles Schwab, 5.875% 24aug2026, USD	0,3%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,3%
The Home Depot, 5.1% 24dec2025, USD	0,3%
Morgan Stanley, FRN 13apr2028, USD (I)	0,3%
John Deere Capital, FRN 6mar2028, USD (I)	0,3%
HCA, 5.875% 15feb2026, USD	0,3%
Walmart, FRN 28apr2027, USD	0,3%
Chubb INA Holdings, 3.35% 3may2026, USD	0,3%
CVS Health, 5% 20feb2026, USD	0,3%
Westpac Banking, 1.15% 3jun2026, USD	0,29%
Air Lease Corp, 1.875% 15aug2026, USD (A)	0,29%
Lowe's, 4.4% 8sep2025, USD	0,28%
Goldman Sachs Bank USA, FRN 18mar2027, USD	0,27%
Mead Johnson, 4.125% 15nov2025, USD	0,27%
Royal Bank of Canada, 4.875% 12jan2026, USD	0,27%
Broadcom Inc, 3.15% 15nov2025, USD	0,27%

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