(%)

IE00BJP26C72

UEDD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,03 USD

每股资产净值 | 2026-08-18

2020-03-16

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

UEDD

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

North America

地区分布

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

基准

0.09 %

总成本比率

27,52 百万 USD

基金资产总量 | 2026-08-18

7,32 百万 USD

股票类资产 | 2026-08-18

是

UCITS

收益率在 2026-08-19, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,35 %
1Y

1,08 %
3Y

9,9 %
5Y

12,47 %
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.

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.

结构 UEDD 在 2026-07-28

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,38%
Wells Fargo, 3% 23oct2026, USD	1,19%
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%
Aercap Holdings, 2.45% 29oct2026, USD	0,73%
NTT Finance Corporation, 4.567% 16jul2027, 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%
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%
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%
Verizon Communications, 4.125% 16mar2027, USD	0,37%
CIBC, 5.237% 28jun2027, USD	0,37%
Cardinal Health, 4.7% 15nov2026, USD	0,37%
Mercedes-Benz Group, FRN 31jul2026, USD	0,37%
BMW, FRN 21mar2028, USD	0,37%
Walmart, 4.1% 28apr2027, USD	0,37%
Protective Life Global Funding, FRN 11sep2028, USD	0,37%
Truist Bank, 3.8% 30oct2026, USD (J)	0,37%
Alphabet, 1.998% 15aug2026, USD	0,37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,37%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,37%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,37%
Apple, 2.05% 11sep2026, USD	0,37%
Amazon.com, FRN 13mar2028, USD	0,37%
BMW, 3.45% 1apr2027, USD	0,37%
American Honda Finance, FRN 9jul2027, USD (A)	0,37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
HCA, 3.125% 15mar2027, USD	0,37%
Amazon.com, 3.3% 13apr2027, USD	0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,37%
Toyota Motor Corporation, 4.186% 30jun2027, 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%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,36%
Apple, 3.2% 11may2027, USD	0,36%
Charles Schwab, 2.45% 3mar2027, USD	0,36%
Pfizer, 3% 15dec2026, USD	0,36%
IBM, 4.15% 27jul2027, USD	0,36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2)	0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,36%
Unilever, 2.9% 5may2027, USD	0,36%
IBM, 3.3% 27jan2027, USD	0,36%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G)	0,36%
HP Inc., 3% 17jun2027, USD	0,36%
Visa, 1.9% 15apr2027, USD	0,36%

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Other - %

该基金其他股票

iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc)

显示所有

UEDD - iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) (IE00BJP26C72)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-19, Euronext Amsterdam

报价 (UEDD)

价格动态的变化

Fund profile

UEDD profile

结构 UEDD 在 2026-07-28

收入支付 (IE00BJP26C72)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

UEDD - iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) (IE00BJP26C72)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-19, Euronext Amsterdam

报价 (UEDD)

价格动态的变化

Fund profile

UEDD profile

结构 UEDD 在 2026-07-28

收入支付 (IE00BJP26C72)

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 2026-08-19, Euronext Amsterdam