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›ETF Issuers›iShares›UEDA

UEDA

iShares $ UltraShort Bond ESG SRI UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

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 373 underlying holdings. The dividend policy is capitalization.

$6.08

+$0.012 (+0.20%) today

7:00 AM 08/05/26 Closed

1D price range

$6.08$6.08

52W price range

$5.82$6.06

YTD Perf.

+2.27%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005QL4147

TER

0.09%

Inception date

10/5/2021

Issuer

iShares

Benchmark

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

34.11%

Financial markets

4.33%

Pharmaceutical preparation and biotechnology

4.14%

It services and computer programming

4.07%

Holding companies

3.42%

Motor vehicle production

3.41%

Insurance and reinsurance

3.35%

Leasing and rental

3.27%

Unavailable

9.79%

Other

29.93%

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 Denmark, 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 €18M in assets as of August 4, 2026.

UEDA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, UEDA has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, UEDA focuses largely on Banks, Other financial institutions and Financial markets.

As of June 30, 2026, UEDA holds 373 positions in its portfolio, with 14.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UEDA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Wells Fargo, 3% 23oct2026, USD and Wells Fargo Bank, N.A., 5.45% 7aug2026, USD.

The base currency of UEDA is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

2.34%

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%

National Australia Bank (New York branch), 5.087% 11jun2027, 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

0.77%

GSK PLC, 3.375% 24mar2027, USD

0.77%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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