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ETF IssuersiSharesEUED
EUED

iShares € UltraShort Bond ESG SRI UCITS ETF

Dist
EUR

The EUED Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort. The EUED ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
526
Effective diversification
266.8
Total weight of top 15 holdings
10.69%
Top 15 Holdings
Data as of 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
3.69%
Deutsche Bank, 1.625% 20jan2027, EUR
0.64%
AT&T Inc, FRN 16sep2027, EUR
0.63%
Goldman Sachs, 1.625% 27jul2026, EUR (F)
0.55%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.54%
Wells Fargo, 1.375% 26oct2026, EUR
0.54%
Wells Fargo, 1% 2feb2027, EUR (78)
0.54%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.53%
CDP Financial, 1.125% 6apr2027, EUR (8)
0.52%
Amazon.com, FRN 16mar2028, EUR
0.48%
Royal Bank of Canada, FRN 24mar2027, EUR
0.42%
Rabobank, 1.375% 3feb2027, EUR (2925A)
0.41%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)
0.41%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
0.40%
JP Morgan, 1.5% 29oct2026, EUR (89)
0.40%
Sector exposures
Data as of 06/30/26
Finance
Healthcare
Industrials
Consumer Non-Cyclicals
Consumer Cyclicals
Telecommunications
Non-Energy Materials
Technology
Non-Corporate
Business Services
Other
020%40%60%70%
Country exposures
Data as of 06/30/26
USA
France
Germany
United Kingdom
Netherlands
Canada
Sweden
Spain
Ireland
Other
04%8%12%16%20%
Maturity exposures
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Credit rating exposures
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