(%)

IE0005QL4147

UEDA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,05 USD

每股资产净值 | 2026-07-23

2021-10-05

成立日期

否

股息的支付

CEOGBS

CFI

UEDA

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

基准

0.09 %

总成本比率

Physical

复制方法

27,43 百万 USD

基金资产总量 | 2026-07-23

是

UCITS

收益率在 2026-07-23, SIX Swiss Exchange (USD)

YTD

1,39 %
1M

0,51 %
3M

0,86 %
6M

1,99 %
1Y

4,59 %
3Y

16,27 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 UEDA 在 2026-07-22

下载结构至 Excel 文档

证券	值
Wells Fargo, 3% 23oct2026, USD	1,19%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,09%
Rabobank (New York Branch), 5.041% 5mar2027, USD	0,93%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,92%
Microsoft, 3.3% 6feb2027, USD	0,92%
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%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,74%
Sumitomo Mitsui FG, FRN 9jul2029, USD	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	0,74%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD	0,73%
JP Morgan, 4.125% 15dec2026, USD	0,73%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,73%
Aercap Holdings, 2.45% 29oct2026, USD	0,73%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,73%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,72%
Citibank N.A., FRN 19nov2027, USD	0,7%
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	0,55%
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%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,55%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,55%
Goldman Sachs, 3.5% 16nov2026, USD	0,55%
Daimler Truck, 3.65% 7apr2027, 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%
Nomura Holdings, 2.329% 22jan2027, USD	0,54%
Charles Schwab, 5.875% 24aug2026, USD	0,54%
Shire US, 3.2% 23sep2026, USD	0,5%
JP Morgan, FRN 22sep2027, USD	0,48%
ING Groep, FRN 25mar2029, USD	0,46%
Citigroup, 3.2% 21oct2026, USD	0,46%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,46%
AbbVie, 4.8% 15mar2027, USD	0,45%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,44%
Aercap Holdings, 6.1% 15jan2027, USD	0,44%
Amgen, 2.2% 21feb2027, USD	0,44%
Cisco Systems, 4.8% 26feb2027, USD	0,41%
Apple, 3.35% 9feb2027, USD	0,41%
Westpac Banking, FRN 20oct2026, USD	0,4%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,38%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,38%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,37%
HCA, 4.5% 15feb2027, USD	0,37%
Aon Corp, 8.205% 1jan2027, USD	0,37%
IBM, 4.15% 27jul2027, USD	0,37%
Dell International LLC, 4.9% 1oct2026, USD	0,37%
Caterpillar Financial Services Corp., 5% 14may2027, USD (K)	0,37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,37%
HSBC Holdings plc, FRN 19nov2028, USD	0,37%
IBM, 3.3% 27jan2027, USD	0,37%
Verizon Communications, 4.125% 16mar2027, USD	0,37%
CIBC, 5.237% 28jun2027, USD	0,37%
BMW, FRN 21mar2028, 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%
Protective Life Global Funding, FRN 11sep2028, USD	0,37%
Walmart, 4.1% 28apr2027, 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%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,37%
BMW, 3.45% 1apr2027, USD	0,37%
Amazon.com, FRN 13mar2028, USD	0,37%
American Honda Finance, FRN 9jul2027, USD (A)	0,37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,37%
Apple, 2.05% 11sep2026, USD	0,37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,37%
Amazon.com, 3.3% 13apr2027, USD	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
HCA, 3.125% 15mar2027, USD	0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,37%
Carrier Global, 2.493% 15feb2027, USD	0,36%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,36%
Toyota Motor Corporation, 4.186% 30jun2027, USD	0,36%
American Express Co, 3.3% 3may2027, USD	0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,36%
Apple, 3.2% 11may2027, USD	0,36%
Pfizer, 3% 15dec2026, USD	0,36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2)	0,36%
Charles Schwab, 2.45% 3mar2027, USD	0,36%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Unilever, 2.9% 5may2027, USD	0,36%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G)	0,36%

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Other - %

该基金其他股票

iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)

显示所有

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

收益率在 2026-07-23, SIX Swiss Exchange (USD)

报价 (UEDA)

价格动态的变化

Fund profile

UEDA profile

结构 UEDA 在 2026-07-22

收入支付 (IE0005QL4147)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-23, SIX Swiss Exchange (USD)

报价 (UEDA)

价格动态的变化

Fund profile

UEDA profile

结构 UEDA 在 2026-07-22

收入支付 (IE0005QL4147)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-23, SIX Swiss Exchange (USD)