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

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(%)
IE00BJP26C72
UEDD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,05 USD
每股资产净值 | 2026-06-10
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
27,37 百万 USD
基金资产总量 | 2026-06-10
5,9 百万 USD
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -1,35 %
  • 1Y
    1,08 %
  • 3Y
    9,9 %
  • 5Y
    12,47 %
  • 10Y
    -
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报价 (UEDD)

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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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 2026-06-08

下载结构至 Excel 文档
证券 值
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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