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Global ETF Survey 2026

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›ETF Issuers›iShares›UEDD

UEDD

iShares $ UltraShort Bond ESG SRI UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

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 373 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.03

+$0.004 (+0.08%) today

1:50 PM 07/29/26 Open

1D price range

$5.02$5.03

52W price range

$5.00$5.12

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€6.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJP26C72

TER

0.09%

Inception date

3/16/2020

Issuer

iShares

Benchmark

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 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 UEDD news

No content available for this fund

FAQ about UEDD

UEDD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

UEDD tracks the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD, through a optimized sampling replication method.

UEDD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

UEDD was introduced to the market on March 16, 2020. It trades on Finland, among other exchanges

iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDD, is provided by iShares. Learn more about iShares here.

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 .

UEDD oversees €6.3M in assets as of July 28, 2026.

UEDD follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 4.31%.

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

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

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

As of June 30, 2026, UEDD 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 UEDD 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

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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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