ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)

ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)

ETF · IE00BJP26F04 (FUND)
Overview
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Latest AI Analyses of ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
No Price
28.04.2026 15:03
Current Prices from ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UESD.L
GBP
28.04.2026 15:03
5,03 GBP
0,004 GBP
+0,08 %
XDQU: Quotrix
Quotrix
SIVLSU04.DUSD
EUR
28.04.2026 05:27
5,81 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVLSU04.DUSB
EUR
27.04.2026 19:46
5,77 EUR
-
XHAM: Hamburg
Hamburg
SIVLSU04.HAMB
EUR
23.04.2026 06:12
5,79 EUR
-
Asset Allocation
AssetPercentage %
Anleihen45,07 %
Money Market0,51 %
Geldmarkt-0,26 %
Largest Positions
SymbolISINNamePercentage %
NRWXS1900543577NORDRHEIN-WESTFALEN LAND OF MTN RegS 1,21 %
CSXS1237961369CREDIT SUISSE GROUP FUNDING GUERNS RegS 1,09 %
TDXS1759748491TORONTO-DOMINION BANK/THE MTN RegS 1,06 %
AVLNXS0620022128FRIENDS PROVIDENT HOLDINGS (UK) LT RegS 0,98 %
GLENLNXS0767865263GLENCORE FINANCE (EUROPE) LTD MTN RegS 0,96 %
COVBSXS1908278440COVENTRY BUILDING SOCIETY MTN RegS 0,95 %
KFWXS2351140202KFW MTN RegS 0,93 %
SANUKXS1949730557SANTANDER UK PLC MTN RegS 0,92 %
SEBXS1467389745SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,92 %
YBSXS1910867081YORKSHIRE BUILDING SOCIETY RegS 0,92 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich11,83 %
Deutschland6,01 %
Kanada5,32 %
Supranationaal3,64 %
Australien2,76 %
Niederlande2,61 %
Vereinigte Staaten2,49 %
Schweden2,30 %
Schweiz2,04 %
Frankreich1,40 %
Sector Distribution
SectorPercentage %
Sonstiges19,25 %
Finanzdienstleistungen1,26 %
Company Profile for ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) ETF
The Fund seeks to track the performance of an index composed of GBP denominated ESG.
Fund Master Data
Issuer iShares IV plc
Name iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
Reference Index iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,09 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 106.4
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 1
Fund Key Figures
Fund Size 33.042,00 EUR
NAV 5.01
AUM 33,04 M EUR
Number of Shares 6595000
PE Ratio 15
PB Ratio 1.23
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 69.02
Weighted Average Maturity 0.97

Company Data

Name ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
Company iShares £ Ultrashort Bond ESG UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/312348/ishares-ultrashort-bond-esg-sri-ucits-etf
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BJP26F04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 293 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2020-03-16
Dividends from 'ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)'
Ex-Date Dividend per Share
19.03.2026 0,05 GBP
11.12.2025 0,11 GBP
12.06.2025 0,12 GBP
12.12.2024 0,13 GBP
13.06.2024 0,14 GBP
14.12.2023 0,13 GBP
15.06.2023 0,10 GBP
15.12.2022 0,05 GBP
16.06.2022 0,01 GBP
16.12.2021 0,005 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIVLSU04.DUSB
Hamburg SIVLSU04.HAMB
London UESD.L
Quotrix SIVLSU04.DUSD
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