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›ETF Issuers›iShares›UEEF

UEEF

iShares $ High Yield Corp Bond ESG SRI UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

Not rated

The UEEF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. The UEEF ETF provides physical exposure, so by buying it you actually own parts of all the 1,028 underlying holdings. The dividend policy is capitalization.

€5.72

+€0.0076 (+0.13%) 3 days ago

6:00 AM 07/28/26 Open

1D price range

€5.72€5.74

52W price range

€5.58€5.79

YTD Perf.

+0.31%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€383M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMDFDY08

TER

0.27%

Inception date

8/20/2020

Issuer

iShares

Benchmark

Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

6.58%

Medical services

4.28%

Real estate investment and services

3.71%

Communication services

3.49%

It services and computer programming

3.11%

Specialty retailers

2.92%

Leasing and rental

2.74%

Insurance and reinsurance

2.73%

Unavailable

28.94%

Other

41.21%

Latest UEEF news

No content available for this fund

FAQ about UEEF

UEEF is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

UEEF tracks the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD, through a optimized sampling replication method.

UEEF carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

UEEF was introduced to the market on August 20, 2020. It trades on Slovakia, among other exchanges

iShares $ High Yield Corp Bond ESG SRI UCITS ETF, UEEF, is provided by iShares. Learn more about iShares here.

Yes, UEEF 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 .

UEEF oversees €383M in assets as of July 30, 2026.

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

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

As of June 30, 2026, UEEF focuses largely on Media, Medical services and Real estate investment and services.

As of June 30, 2026, UEEF holds 1028 positions in its portfolio, with 7.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UEEF top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US68288AAA51 and Centene, 4.625% 15dec2029, USD.

The base currency of UEEF is EUR.

UEEF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

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

1.54%

US68288AAA51

0.81%

Centene, 4.625% 15dec2029, USD

0.45%

US65346UAB52

0.44%

US982911AA70

0.44%

American Airlines, 5.75% 20apr2029, USD

0.39%

US254948AR31

0.39%

CCO Holdings, 4.75% 1mar2030, USD

0.38%

TransDigm, 6.375% 1mar2029, USD

0.37%

Emerald Debt Merger Sub, 6.625% 15dec2030, USD

0.37%

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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.

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