(%)

IE00BJP26F04

UESD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,06 GBP

每股资产净值 | 2026-06-12

2020-03-16

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

UESD

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Europe

地区分布

iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort

基准

0.09 %

总成本比率

211,72 百万 GBP

基金资产总量 | 2026-06-12

211,72 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

1,29 %
1M

0,34 %
3M

0,91 %
6M

-0,38 %
1Y

2,07 %
3Y

13,21 %
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 GBP Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of ESG-denominated ESG-screened ultrashort investment grade corporate bonds

UESD profile

The iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is GBP and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26F04. Main exchange is London S.E. and ticker symbol is UESD. The total expense ratio is 0.09%. The iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

结构 UESD 在 2026-06-08

下载结构至 Excel 文档

证券	值
Province of Ontario, 0.25% 15dec2026, GBP (EMTN121)	2,1%
KFW, 0.125% 30dec2026, GBP	2,09%
IBRD, 0.75% 15dec2026, GBP (101086)	1,95%
Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66)	1,82%
CIBC, FRN 12sep2028, GBP (CBL64)	1,62%
European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)	1,51%
Santander UK, FRN 12jan2028, GBP	1,49%
Westpac Banking, FRN 3jul2028, GBP	1,37%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,35%
Lloyds Bank, FRN 13jun2028, GBP	1,34%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)	1,32%
Bank of Montreal, FRN 15sep2027, GBP (CBL26)	1,31%
Barclays, 3.25% 12feb2027, GBP (228)	1,31%
European Investment Bank (EIB), 0.125% 14dec2026, GBP (2486/0100)	1,3%
DBS Bank, FRN 30oct2028, GBP	1,19%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64)	1,19%
Santander UK, FRN 12jul2027, GBP (84)	1,17%
Nordic Investment Bank (NIB), 0.125% 15dec2026, GBP (1138)	1,16%
DBS Bank Hong Kong, FRN 14may2027, GBP	1,1%
European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)	1,1%
KFW, 0.875% 15sep2026, GBP	1,09%
Lloyds Bank, FRN 18mar2029, GBP	1,05%
United Overseas Bank, FRN 13sep2027, GBP (12)	1,03%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP	1,03%
Asian Development Bank (ADB), 0.125% 15dec2026, GBP (1229-00-1)	1,02%
Lloyds Bank, FRN 22nov2027, GBP	1,01%
TSB Bank PLC, FRN 15sep2028, GBP	0,99%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,98%
Toronto-Dominion Bank, FRN 12jun2028, GBP (CBL49)	0,98%
Nationwide Building Society, FRN 8jun2028, GBP (2023-04)	0,97%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,95%
CIBC, FRN 23jun2027, GBP (CBL34)	0,94%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84)	0,94%
Commonwealth Bank, FRN 17oct2027, GBP	0,92%
National Australia Bank (NAB), FRN 17jun2026, GBP	0,91%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61)	0,91%
Bank of Montreal, FRN 2sep2027, GBP (CBL35)	0,88%
Santander UK, FRN 12may2028, GBP (93)	0,86%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,85%
Province of Quebec, 2.25% 15sep2026, GBP (E-215)	0,82%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33)	0,81%
National Westminster Bank, FRN 28mar2029, GBP	0,81%
IFC, 4.125% 15dec2026, GBP (2668)	0,8%
Federation des caisses Desjardins du Quebec, FRN 15jul2028, GBP (CBL30)	0,79%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25)	0,79%
Inter-American Development Bank (IDB), 0.5% 15sep2026, GBP	0,78%
AT&T Inc, 5.5% 15mar2027, GBP	0,77%
IFC, 5.5% 22jul2026, GBP (2595)	0,77%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66)	0,77%
Bank of Montreal, FRN 16apr2029, GBP (CBL40)	0,75%
Commonwealth Bank, 3% 4sep2026, GBP	0,74%
IBRD, 0.25% 22jul2026, GBP (101250)	0,73%
TSB Bank PLC, FRN 14feb2027, GBP	0,71%
DEXIA, 0.25% 10dec2026, GBP (G2021-02)	0,7%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90)	0,7%
Clydesdale Bank, FRN 22jan2028, GBP	0,69%
Barclays Bank PLC, FRN 16nov2027, GBP	0,69%
Citigroup, 1.75% 23oct2026, GBP	0,69%
Yorkshire Building Society, FRN 16jun2028, GBP	0,69%
Westpac Banking, FRN 11jan2028, GBP	0,68%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,67%
Nederlandse Waterschapsbank, 0.875% 30sep2026, GBP (1575)	0,66%
Clydesdale Bank, FRN 22sep2028, GBP	0,66%
HSBC UK Bank, FRN 25aug2028, GBP	0,64%
TSB Bank PLC, FRN 22jun2029, GBP	0,63%
Bank of Montreal, FRN 9mar2027, GBP (CBL27)	0,63%
AT&T Inc, 2.9% 4dec2026, GBP	0,62%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,62%
Lloyds Bank, FRN 6nov2026, GBP	0,61%
Bank Nederlandse Gemeenten, 0.5% 21dec2026, GBP (1528)	0,61%
Santander UK, FRN 12feb2028, GBP (75)	0,6%
Coventry Building Society, FRN 14mar2028, GBP	0,6%
Metlife, 3.5% 30sep2026, GBP (2012-11)	0,6%
Coventry Building Society, FRN 14may2029, GBP	0,59%
PRS Finance, 1.75% 24nov2026, GBP	0,59%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,59%
United Overseas Bank, FRN 21sep2027, GBP (10)	0,58%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,56%
NRW.BANK, 0.5% 18dec2026, GBP (858)	0,56%
Council of Europe Development Bank, 1.25% 15sep2026, GBP	0,56%
Asian Development Bank (ADB), 4.25% 22jul2026, GBP (1661-00-1)	0,53%
Commonwealth Bank, FRN 1nov2029, GBP	0,53%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,53%
Paragon Banking Group, FRN 20mar2028, GBP	0,53%
Co-Operative Bank, FRN 21jun2027, GBP	0,53%
Unilever, 1.5% 22jul2026, GBP (58)	0,53%
Nestle Holdings, 5.25% 21sep2026, GBP	0,52%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,52%
Scentre Group Trust 1, 3.875% 16jul2026, GBP	0,52%
KBN (Kommunalbanken), 0.625% 15dec2026, GBP	0,49%
America Movil, 5% 27oct2026, GBP	0,49%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0,49%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 27jun2028, GBP (5700)	0,49%
African Development Bank, 0.5% 22jun2026, GBP (999)	0,48%
National Grid Electricity Transmission, 1.375% 16sep2026, GBP (72)	0,48%
Bouygues, 5.5% 6oct2026, GBP	0,47%
CPPIB Capital, FRN 27apr2027, GBP (49)	0,46%
KFW, 1.25% 31jul2026, GBP	0,45%
Clydesdale Bank, FRN 22jan2028, GBP	0,44%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37)	0,43%

显示所有隐藏

Other - %

UESD - iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) (IE00BJP26F04)

收益率在 2026-06-12, London S.E.

报价 (UESD)

价格动态的变化

Fund profile

UESD profile

结构 UESD 在 2026-06-08

收入支付 (IE00BJP26F04)

其他 ETF 和基金提供商

相关 ETF 和基金

UESD - iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) (IE00BJP26F04)

收益率 在 2026-06-12, London S.E.

报价 (UESD)

价格动态的变化

Fund profile

UESD profile

结构 UESD 在 2026-06-08

收入支付 (IE00BJP26F04)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, London S.E.