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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 363 underlying holdings. The dividend policy is capitalization.

$6.09

+$0.0009 (+0.01%) 4 days ago

7:00 AM 10/02/26 Closed

1D price range

$6.09$6.09

52W price range

$5.86$6.09

YTD Perf.

+2.83%

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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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

59.54%

Technology

9.75%

Consumer Cyclicals

7.77%

Healthcare

6.86%

Consumer Non-Cyclicals

4.08%

Industrials

3.60%

Telecommunications

1.97%

Business Services

1.73%

Unavailable

0.11%

Other

4.59%

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 Italy, 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 October 2, 2026.

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

As of August 31, 2026, UEDA has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, UEDA focuses largely on Finance, Technology and Consumer Cyclicals.

As of August 31, 2026, UEDA holds 363 positions in its portfolio, with 13.66% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

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

1.72%

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%

JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)

0.92%

Citibank N.A., 4.576% 29may2027, USD

0.92%

Siemens, 2.35% 15oct2026, USD

0.91%

Microsoft, 3.3% 6feb2027, USD

0.91%

Credit Agricole CIB, FRN 11mar2027, USD (41)

0.77%

AbbVie, 2.95% 21nov2026, USD

0.77%

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