(%)

IE0005QL4147

UEDA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,03 USD

valeur liquidative par action | 30/06/2026

05/10/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

UEDA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

27,37 mln USD

Actif total du fonds | 29/06/2026

Oui

UCITS

Rendement au 30/06/2026, SIX Swiss Exchange (USD)

YTD

1,39 %
1M

0,51 %
3M

0,86 %
6M

1,99 %
1Y

4,59 %
3Y

16,27 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 au 29/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,34%
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%
Citibank N.A., 5.488% 4dec2026, USD	0,74%
ING Groep, 3.95% 29mar2027, USD	0,74%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD	0,73%
JP Morgan, 4.125% 15dec2026, USD	0,73%
Aercap Holdings, 2.45% 29oct2026, USD	0,73%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,72%
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%
Nomura Holdings, 2.329% 22jan2027, USD	0,55%
Natwest Markets plc, 1.6% 29sep2026, USD (6)	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%
Fiserv, 3.2% 1jul2026, USD	0,37%
HCA, 4.5% 15feb2027, USD	0,37%
American Honda Finance, FRN 9jul2027, USD (A)	0,37%
Dell International LLC, 4.9% 1oct2026, USD	0,37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	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%
IBM, 3.3% 27jan2027, USD	0,37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,37%
Mercedes-Benz Group, FRN 31jul2026, USD	0,37%
Walmart, 4.1% 28apr2027, USD	0,37%
Cardinal Health, 4.7% 15nov2026, USD	0,37%
Citibank N.A., FRN 6aug2026, USD	0,37%
Unilever, 2% 28jul2026, USD	0,37%
BMW, FRN 21mar2028, USD	0,37%
Protective Life Global Funding, FRN 11sep2028, USD	0,37%
Alphabet, 1.998% 15aug2026, USD	0,37%
Truist Bank, 3.8% 30oct2026, USD (J)	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	0,37%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,36%
American Express Co, 3.3% 3may2027, USD	0,36%
Toyota Motor Credit, 1.9% 13jan2027, USD (B)	0,36%
Pfizer, 3% 15dec2026, USD	0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,36%
Apple, 3.2% 11may2027, 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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UEDA - iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) (IE0005QL4147)