Global ETF Survey 2026: Answer now →
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UEDA ETF · iShares $ UltraShort Bond ESG SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +1.07%  | +4.19%  | +16.16% | N/A | +0.28% | +1.04% | +1.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07%  | +4.19% | +16.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UEDA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UEDA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about UEDA
What does iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDA, invest in?
UEDA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does UEDA replicate?
UEDA tracks the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UEDA?
UEDA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was UEDA launched?
UEDA was introduced to the market on October 5, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of UEDA?
iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDA, is provided by iShares. Learn more about iShares here.
Does UEDA have multiple share classes?
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 .
What is the current assets under management (AUM) of UEDA?
UEDA oversees €18M in assets as of June 29, 2026.
How has UEDA performed lately?
Based on data from June 29, 2026, UEDA returned 0.28% over the past month, 1.07% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for UEDA?
As of June 29, 2026, UEDA recorded net flows of -€1M over the last month and -€3.6M year-to-date.
Does UEDA distribute dividends?
UEDA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UEDA?
As of May 31, 2026, UEDA has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does UEDA invest in?
As of May 31, 2026, UEDA focuses largely on Banks, Other financial institutions and Financial markets.
How many securities does UEDA hold and how diversified is it?
As of May 31, 2026, UEDA holds 383 positions in its portfolio, with 14.69% of assets concentrated in its top 15 holdings.
What are the main positions in UEDA?
As of May 31, 2026, UEDA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Wells Fargo, 3% 23oct2026, USD and JPMorgan Chase Bank, 5.11% 8dec2026, USD (25).
What is the base currency of UEDA?
The base currency of UEDA is USD.
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