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

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(%)
IE0005QL4147
UEDA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,03 USD
每股资产净值 | 2026-06-23
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
27,35 百万 USD
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, SIX Swiss Exchange (USD)

  • YTD
    1,39 %
  • 1M
    0,51 %
  • 3M
    0,86 %
  • 6M
    1,99 %
  • 1Y
    4,59 %
  • 3Y
    16,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (UEDA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-22

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,64%
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 0,74%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,73%
JP Morgan, 4.125% 15dec2026, USD 0,73%
Aercap Holdings, 2.45% 29oct2026, USD 0,73%
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%
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%
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%
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 0,46%
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%
HCA, 4.5% 15feb2027, USD 0,37%
Fiserv, 3.2% 1jul2026, USD 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%
American Honda Finance, FRN 9jul2027, USD (A) 0,37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0,37%
HSBC Holdings plc, FRN 19nov2028, USD 0,37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0,37%
Verizon Communications, 4.125% 16mar2027, USD 0,37%
IBM, 3.3% 27jan2027, USD 0,37%
Cardinal Health, 4.7% 15nov2026, USD 0,37%
Mercedes-Benz Group, FRN 31jul2026, USD 0,37%
Walmart, 4.1% 28apr2027, USD 0,37%
Unilever, 2% 28jul2026, USD 0,37%
Citibank N.A., FRN 6aug2026, 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%
BMW, 3.45% 1apr2027, USD 0,37%
Apple, 2.05% 11sep2026, USD 0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,37%
HCA, 3.125% 15mar2027, USD 0,37%
Amazon.com, 3.3% 13apr2027, USD 0,37%
Carrier Global, 2.493% 15feb2027, USD 0,36%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,36%
American Express Co, 3.3% 3may2027, USD 0,36%
Apple, 3.2% 11may2027, USD 0,36%
Pfizer, 3% 15dec2026, USD 0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,36%
Charles Schwab, 2.45% 3mar2027, USD 0,36%
Toyota Motor Credit, 1.9% 13jan2027, USD (B) 0,36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2) 0,36%
Lowe's, 3.1% 3may2027, USD 0,36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,36%
Unilever, 2.9% 5may2027, USD 0,36%
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