
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
ETF · IE00BJP26C72 (FUND)
No Price
10.09.2025 10:01
Current Prices from ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
UEDD.AS
|
USD
|
10.09.2025 10:01
|
5,07 USD
| 0,001 USD
+0,02 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 64,97 % |
Money Market | 5,99 % |
Geldmarkt | -2,47 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 5,99 % |
NAB | US63254AAZ12 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 2,59 % |
ANZ | US05253JAQ40 | AUSTRALIA AND NEW ZEALAND BANKING | 2,57 % |
CS | US22550L2A85 | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | 2,57 % |
UCGIM | XS1596778263 | UNICREDIT SPA MTN RegS | 2,10 % |
LLOYDS | US53944YAC75 | LLOYDS BANKING GROUP PLC | 2,06 % |
MIZUHO | US60687YAQ26 | MIZUHO FINANCIAL GROUP INC | 2,06 % |
UBS | USH4209UAF33 | UBS GROUP AG RegS | 2,05 % |
MDLZ | USN6000LAC92 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | 2,05 % |
BACR | US06738EBF16 | BARCLAYS PLC (FRN) | 2,05 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 30,06 % |
Irland | 5,99 % |
Australien | 5,67 % |
Schweiz | 5,66 % |
Vereinigtes Königreich | 4,89 % |
Kanada | 4,85 % |
Japan | 4,10 % |
Deutschland | 3,09 % |
Italien | 2,10 % |
Frankreich | 1,04 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 26,56 % |
Finanzdienstleistungen | 4,39 % |
Gesundheitswesen | 2,33 % |
Basiskonsumgüter | 1,56 % |
Technologie | 1,55 % |
Energie | 1,06 % |
Fund Master Data
Issuer iShares IV plc
Name iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)
Reference Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 111.35
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 2
Fund Key Figures
Fund Size 9.830,08 EUR
NAV 5.02
AUM 9,83 M EUR
Number of Shares 1960000
PE Ratio 16.32
PB Ratio 1.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 33.14
Weighted Average Maturity 0.65
Company Data
Name ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
Primary Exchange
Fondsgesellschaft

ISIN IE00BJP26C72
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | UEDD.AS |
More Shares
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