ETF overview
The fund is designed to provide financial gains for its investors, generated through both an increase in asset value and regular income streams. This is accomplished by closely tracking the performance of its benchmark, the iBoxx MSCI ESG SRI GBP Liquid Investment Grade Ultrashort Index.
Current price
5.03 GBP0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 425.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2020
- Number of holdings
- 144
Breakdown
Holdings (144)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF NOVA SCOTIA RegS 4.28% 09/15/2028 (BNS) | 1.81% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 12/15/2026 (IBRD) | 1.79% | |
| KFW MTN RegS 3.75% 07/30/2027 (KFW) | 1.75% | |
| ONTARIO (PROVINCE OF) RegS 0.25% 12/15/2026 (ONT) | 1.73% | |
| KFW MTN RegS 0.13% 12/30/2026 (KFW) | 1.72% | |
| WESTPAC BANKING CORP RegS 4.33% 07/03/2028 (WSTP) | 1.64% | |
| LLOYDS BANK PLC RegS 4.16% 03/18/2029 (LLOYDS) | 1.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.65% 09/12/2028 (CM) | 1.48% | |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 09/23/2027 (IBRD) | 1.45% | |
| BARCLAYS PLC MTN RegS 3.25% 02/12/2027 (BACR) | 1.38% | |
| and 131 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares £ UltraShort Bond ESG SRI UCITS ETF (UESD.L)
UESD.L · LSE
5.03 GBP0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 425.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2020
- Number of holdings
- 144
Breakdown
Holdings (144)
| Name | Ticker | Weight |
|---|---|---|
| BANK OF NOVA SCOTIA RegS 4.28% 09/15/2028 (BNS) | 1.81% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 12/15/2026 (IBRD) | 1.79% | |
| KFW MTN RegS 3.75% 07/30/2027 (KFW) | 1.75% | |
| ONTARIO (PROVINCE OF) RegS 0.25% 12/15/2026 (ONT) | 1.73% | |
| KFW MTN RegS 0.13% 12/30/2026 (KFW) | 1.72% | |
| WESTPAC BANKING CORP RegS 4.33% 07/03/2028 (WSTP) | 1.64% | |
| LLOYDS BANK PLC RegS 4.16% 03/18/2029 (LLOYDS) | 1.50% | |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.65% 09/12/2028 (CM) | 1.48% | |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 09/23/2027 (IBRD) | 1.45% | |
| BARCLAYS PLC MTN RegS 3.25% 02/12/2027 (BACR) | 1.38% | |
| and 131 more | ||
ETF overview
The fund is designed to provide financial gains for its investors, generated through both an increase in asset value and regular income streams. This is accomplished by closely tracking the performance of its benchmark, the iBoxx MSCI ESG SRI GBP Liquid Investment Grade Ultrashort Index.
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