(%)

IE00BJP26C72

UEDD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,05 USD

valeur liquidative par action | 11/06/2026

16/03/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

UEDD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

North America

Géographie

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

Benchmark

0.09 %

Ratio de coût total

27,39 mln USD

Actif total du fonds | 11/06/2026

5,9 mln USD

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,35 %
1Y

1,08 %
3Y

9,9 %
5Y

12,47 %
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.

UEDD profile

The iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26C72. Main exchange is Euronext Amsterdam and ticker symbol is UEDD. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure UEDD au 08/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,28%
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	0,91%
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	0,76%
JP Morgan, 4.125% 15dec2026, USD	0,75%
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%
Citibank N.A., 5.488% 4dec2026, USD	0,74%
ING Groep, 3.95% 29mar2027, USD	0,73%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, 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%
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%
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%
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%
Protective Life Global Funding, FRN 11sep2028, USD	0,37%
Fiserv, 3.2% 1jul2026, USD	0,37%
Amazon.com, FRN 13mar2028, USD	0,37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,37%
Dell International LLC, 4.9% 1oct2026, USD	0,37%
American Honda Finance, FRN 9jul2027, USD (A)	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%
Pfizer, 3% 15dec2026, 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%
Cardinal Health, 4.7% 15nov2026, USD	0,37%
Walmart, 4.1% 28apr2027, 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%
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%
Apple, 2.05% 11sep2026, USD	0,37%
BMW, 3.45% 1apr2027, USD	0,37%
Amazon.com, 3.3% 13apr2027, USD	0,36%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	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%
Unilever, 2.9% 5may2027, USD	0,36%
Oracle, 2.8% 1apr2027, 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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UEDD - iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) (IE00BJP26C72)