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UEDA ETF · iShares $ UltraShort Bond ESG SRI UCITS ETF
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 349 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.64%
Last price
$5.98
1M perf.
+0.17%
1M flows
-€1.6M
AuM
€20M
E/R
0.09%
Rating
ESG Consensus®
UEDA
$5.98
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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UEDA
$5.97
+0.87%
International Corp IG Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +0.87%  | +4.40%  | +16.63%  | N/A | +0.08% | +0.72% | +0.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
$5.97
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
349
Inception date
10/5/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Spain
Italy
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€25M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +4.40% | +16.63% | N/A |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.46%
Canada
5.99%
Japan
5.97%
Australia
5.26%
United Kingdom
4.58%
Ireland
3.74%
Germany
2.31%
Switzerland
1.18%
Other
1.46%
Sectors
Banks
37.77%
Other financial institutions
5.26%
Pharmaceutical preparation and biotechnology
4.07%
It services and computer programming
3.83%
Insurance and reinsurance
3.67%
Holding companies
3.61%
Real estate investment and services
3.39%
Financial markets
3.35%
Unavailable
9.58%
Other
25.46%
Diversification
Total weight of top 15 holdings out of 349
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
Wells Fargo, 3% 23oct2026, USD
Citibank N.A., 5.488% 4dec2026, USD
Aercap Holdings, 2.45% 29oct2026, USD
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
AT&T Inc, 1.7% 25mar2026, USD
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD
State Street Bank & Trust, 4.594% 25nov2026, USD
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Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD
Truist Bank, 3.8% 30oct2026, USD (J)
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD
Citibank N.A., FRN 19nov2027, USD
Bank of America Corporation, 3.5% 19apr2026, USD (L)
Siemens, 2.35% 15oct2026, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UEDA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UEDA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.42% of holdings have positive scoring
26.63% of holdings have negative scoring
37.40%
31.59%
6.74%
17.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD
Index ticker
IBXXUES1 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.52B |
IEFA | iShares Core MSCI EAFE ETF | €145.39B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.27B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.72B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.33B |
Frequently asked questions about UEDA
What does iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDA, invest in?
UEDA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does UEDA replicate?
UEDA 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 UEDA?
UEDA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was UEDA launched?
UEDA was introduced to the market on October 5, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UEDA?
iShares $ UltraShort Bond ESG SRI UCITS ETF, UEDA, is provided by iShares. Learn more about iShares here.
Does UEDA have multiple share classes?
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 .
What is the current assets under management (AUM) of UEDA?
UEDA oversees €20M in assets as of March 19, 2026.
How has UEDA performed lately?
Based on data from March 19, 2026, UEDA returned 0.17% over the past month, 0.87% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for UEDA?
As of March 19, 2026, UEDA recorded net flows of -€1.6M over the last month and -€1M year-to-date.
Does UEDA distribute dividends?
UEDA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UEDA?
As of February 28, 2026, UEDA has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does UEDA invest in?
As of February 28, 2026, UEDA focuses largely on Banks, Other financial institutions and Pharmaceutical preparation and biotechnology.
How many securities does UEDA hold and how diversified is it?
As of February 28, 2026, UEDA holds 349 positions in its portfolio, with 14.25% of assets concentrated in its top 15 holdings.
What are the main positions in UEDA?
As of February 28, 2026, UEDA top three holdings include IE00BK8MB266, Wells Fargo, 3% 23oct2026, USD and Citibank N.A., 5.488% 4dec2026, USD.
What is the base currency of UEDA?
The base currency of UEDA is USD.
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