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Global ETF Survey 2026
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UEDD ETF · iShares $ UltraShort Bond ESG SRI UCITS ETF
The UEDD 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 UEDD ETF provides physical exposure, so by buying it you actually own parts of all the 383 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:09 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.59%
Last price
$5.00
-0.10%
1M perf.
+0.27%
1M flows
+€1M
AuM
€6.2M
TER
0.09%
Rating
UEDD
$5.00
-0.10%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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UEDD
$5.01
+1.07%
International Corp IG Bonds
+1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +1.07%  | +4.19%  | +16.11% | +20.69% | +0.29% | +1.04% | +1.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$5.01
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
383
Inception date
3/16/2020
Jurisdiction
Ireland
Distribution
Czech Republic
Ireland
Sweden
Finland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€24M
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx MSCI ESG SRI USD Liquid.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07%  | +4.19% | +16.11% | +20.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.04%
Canada
7.30%
Japan
4.38%
Ireland
4.03%
United Kingdom
3.84%
Australia
3.57%
Germany
3.09%
Netherlands
1.97%
Unavailable
9.33%
Other
3.45%
Sectors
Banks
34.48%
Other financial institutions
4.86%
Financial markets
4.33%
Pharmaceutical preparation and biotechnology
4.33%
Motor vehicle production
4.21%
It services and computer programming
3.95%
Holding companies
3.42%
Food and beverage production
3.09%
Unavailable
9.33%
Other
28.01%
Diversification
Total weight of top 15 holdings out of 383
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
UEDD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about UEDD
What does iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDD, invest in?
UEDD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does UEDD replicate?
UEDD 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 UEDD?
UEDD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was UEDD launched?
UEDD was introduced to the market on March 16, 2020. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of UEDD?
iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDD, is provided by iShares. Learn more about iShares here.
Does UEDD have multiple share classes?
Yes, UEDD 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 UEDD?
UEDD oversees €6.2M in assets as of June 30, 2026.
How has UEDD performed lately?
Based on data from June 30, 2026, UEDD returned 0.27% 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 UEDD?
As of June 30, 2026, UEDD recorded net flows of +€1M over the last month and +€590K year-to-date.
Does UEDD distribute dividends?
UEDD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.32%.
What are the main country or region exposures of UEDD?
As of May 31, 2026, UEDD has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does UEDD invest in?
As of May 31, 2026, UEDD focuses largely on Banks, Other financial institutions and Financial markets.
How many securities does UEDD hold and how diversified is it?
As of May 31, 2026, UEDD holds 383 positions in its portfolio, with 14.69% of assets concentrated in its top 15 holdings.
What are the main positions in UEDD?
As of May 31, 2026, UEDD 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 UEDD?
The base currency of UEDD is USD.
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