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ETF IssuersiSharesUEDA
UEDA

iShares $ UltraShort Bond ESG SRI UCITS ETF

Acc
USD

The UEDA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index. The UEDA ETF provides physical exposure, so by buying it you actually own parts of all the 363 underlying holdings. The dividend policy is capitalization.

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$6.08
+$0.0051 (+0.08%) yesterday
7:53 AM 09/03/26 Open
1D price range
$6.08$6.08
52W price range
$5.84$6.08
YTD Perf.
+2.61%
YTD Flows
Annualized volatility
Fund AuM
€24M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0005QL4147
TER
0.09%
Inception date
10/5/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
59.14%
Technology
10.09%
Healthcare
7.82%
Consumer Cyclicals
7.04%
Consumer Non-Cyclicals
4.37%
Industrials
3.24%
Non-Corporate
2.60%
Business Services
1.73%
Telecommunications
1.60%
Other
2.32%
Latest UEDA news

No content available for this fund

FAQ about UEDA

UEDA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
UEDA tracks the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD, through a optimized sampling replication method.
UEDA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
UEDA was introduced to the market on October 5, 2021. It trades on France, among other exchanges
iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDA, is provided by iShares. Learn more about iShares here.
Yes, UEDA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
UEDA oversees €17M in assets as of September 3, 2026.
UEDA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, UEDA has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, UEDA focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, UEDA holds 363 positions in its portfolio, with 14.57% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UEDA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Wells Fargo, 3% 23oct2026, USD and Rabobank (New York Branch), 5.041% 5mar2027, USD.
The base currency of UEDA is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.60%
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%

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