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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)
Тип фонду
BlackRock
Провайдер
6,02 USD
ВЧА на акцію | 05.06.2026
05.10.2021
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
UEDA
Тікер
Formed
Status
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
27,36 млн USD
Загальний обсяг активів фонду | 04.06.2026
Так
UCITS

Дохідність на 05.06.2026, SIX Swiss Exchange (USD)

  • YTD
    1,39 %
  • 1M
    0,51 %
  • 3M
    0,86 %
  • 6M
    1,99 %
  • 1Y
    4,59 %
  • 3Y
    16,27 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (UEDA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 04.06.2026

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Папір Значення
Wells Fargo, 3% 23oct2026, USD 1,19%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0,94%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0,93%
Rabobank, 3.75% 21jul2026, USD 0,93%
UBS, 1.25% 7aug2026, USD 0,91%
Siemens, 2.35% 15oct2026, USD 0,91%
Credit Agricole CIB, FRN 11mar2027, USD (41) 0,78%
GSK PLC, 3.375% 24mar2027, USD 0,77%
AbbVie, 2.95% 21nov2026, USD 0,77%
JP Morgan, 4.125% 15dec2026, USD 0,75%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0,74%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,74%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0,74%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD 0,74%
ING Groep, 3.95% 29mar2027, USD 0,73%
Citibank N.A., 5.488% 4dec2026, USD 0,73%
Aercap Holdings, 2.45% 29oct2026, USD 0,73%
John Deere Capital, 1.05% 17jun2026, USD (H) 0,7%
Citibank N.A., FRN 19nov2027, USD 0,7%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,68%
Nomura Holdings, 1.653% 14jul2026, USD 0,62%
Oracle, 2.65% 15jul2026, USD 0,6%
HSBC Holdings plc, FRN 14aug2027, USD 0,59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,59%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,56%
Mercedes-Benz Group, 5.2% 3aug2026, USD 0,56%
Barclays, FRN 12mar2028, USD 0,56%
Citibank N.A., 4.929% 6aug2026, USD 0,56%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,56%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 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%
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%
Charles Schwab, 5.875% 24aug2026, USD 0,54%
Crown Castle, 1.05% 15jul2026, USD 0,53%
Shire US, 3.2% 23sep2026, USD 0,5%
JP Morgan, FRN 22sep2027, USD 0,48%
ING Groep, FRN 25mar2029, USD 0,46%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0,46%
Citigroup, 3.2% 21oct2026, USD 0,46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,45%
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%
Commonwealth Bank, FRN 15jun2026, USD 0,41%
Westpac Banking, FRN 20oct2026, USD 0,4%
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 0,37%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,37%
Bank of America N.A., 5.526% 18aug2026, USD 0,37%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,37%
BMW, FRN 21mar2028, USD 0,37%
HCA, 4.5% 15feb2027, USD 0,37%
Fiserv, 3.2% 1jul2026, USD 0,37%
Protective Life Global Funding, FRN 11sep2028, USD 0,37%
Amazon.com, FRN 13mar2028, USD 0,37%
Dell International LLC, 4.9% 1oct2026, USD 0,37%
Pfizer, 3% 15dec2026, USD 0,37%
American Honda Finance, FRN 9jul2027, USD (A) 0,37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0,37%
Verizon Communications, 4.125% 16mar2027, USD 0,37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0,37%
HSBC Holdings plc, FRN 19nov2028, USD 0,37%
IBM, 3.3% 27jan2027, USD 0,37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0,37%
Walmart, 4.1% 28apr2027, USD 0,37%
Cardinal Health, 4.7% 15nov2026, USD 0,37%
Mercedes-Benz Group, FRN 31jul2026, USD 0,37%
Unilever, 2% 28jul2026, USD 0,37%
Citibank N.A., FRN 6aug2026, USD 0,37%
Alphabet, 1.998% 15aug2026, USD 0,37%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,37%
Truist Bank, 3.8% 30oct2026, USD (J) 0,37%
Apple, 2.05% 11sep2026, USD 0,37%
Amazon.com, 3.3% 13apr2027, USD 0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,36%
BMW, 3.45% 1apr2027, USD 0,36%
HCA, 3.125% 15mar2027, USD 0,36%
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%
Charles Schwab, 2.45% 3mar2027, USD 0,36%
Lowe's, 3.1% 3may2027, USD 0,36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2) 0,36%
Oracle, 2.8% 1apr2027, USD 0,36%
Unilever, 2.9% 5may2027, USD 0,36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,36%
Visa, 1.9% 15apr2027, USD 0,36%
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