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Global ETF Survey 2026

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›ETF Issuers›iShares›UEED

UEED

iShares £ UltraShort Bond ESG SRI UCITS ETF

Passive ETF Fixed Income ESG

The UEED Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort. The UEED ETF provides physical exposure, so by buying it you actually own parts of all the 157 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.02

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

£5.00£5.12

YTD Perf.

+2.12%

YTD Flows

Annualized volatility

Fund AuM

€303M

Share class AuM

€303M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJP26F04

TER

0.09%

Inception date

3/16/2020

Issuer

iShares

Benchmark

iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

68.46%

Municipal

2.91%

Communication services

1.88%

Non-Corporate

1.66%

Power

1.43%

Food and beverage production

1.28%

Leasing and rental

1.19%

Insurance and reinsurance

1.18%

Unavailable

9.33%

Other

10.68%

Latest UEED news

No content available for this fund

FAQ about UEED

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

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

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

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

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

UEED oversees €303M in assets as of July 15, 2026.

UEED follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 4.26%.

As of May 31, 2026, UEED has significant geographic allocations in United Kingdom, Canada and USA.

As of May 31, 2026, UEED focuses largely on Banks, Other financial institutions and Municipal.

As of May 31, 2026, UEED holds 157 positions in its portfolio, with 23.37% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UEED top three holdings include Province of Ontario, 0.25% 15dec2026, GBP (EMTN121), KFW, 0.125% 30dec2026, GBP and IBRD, 0.75% 15dec2026, GBP (101086).

The base currency of UEED is GBP.

Top 10 holdings

Data as of 05/31/26

Province of Ontario, 0.25% 15dec2026, GBP (EMTN121)

2.10%

KFW, 0.125% 30dec2026, GBP

2.09%

IBRD, 0.75% 15dec2026, GBP (101086)

1.95%

XS3181511059

1.82%

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

1.66%

XS3177889758

1.62%

European Investment Bank (EIB), 1% 21sep2026, GBP

1.51%

Santander UK, FRN 12jan2028, GBP

1.49%

Westpac Banking, FRN 3jul2028, GBP

1.37%

Lloyds Bank, FRN 13jun2028, GBP

1.34%

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