ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
ETF · IE00BJP26C72 (FUND)
Overview
No Price
28.10.2025 13:16
Current Prices from ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UEDD.AS
USD
28.10.2025 13:16
5,10 USD
0,003 USD
+0,06 %
Asset Allocation
AssetPercentage %
Anleihen64,97 %
Money Market5,99 %
Geldmarkt-2,47 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 5,99 %
NABUS63254AAZ12NATIONAL AUSTRALIA BANK LTD (NEW Y 2,59 %
ANZUS05253JAQ40AUSTRALIA AND NEW ZEALAND BANKING 2,57 %
CSUS22550L2A85CREDIT SUISSE AG (NEW YORK BRANCH) MTN 2,57 %
UCGIMXS1596778263UNICREDIT SPA MTN RegS 2,10 %
LLOYDSUS53944YAC75LLOYDS BANKING GROUP PLC 2,06 %
MIZUHOUS60687YAQ26MIZUHO FINANCIAL GROUP INC 2,06 %
UBSUSH4209UAF33UBS GROUP AG RegS 2,05 %
MDLZUSN6000LAC92MONDELEZ INTERNATIONAL HOLDINGS NE RegS 2,05 %
BACRUS06738EBF16BARCLAYS PLC (FRN) 2,05 %
Region Distribution
RegionPercentage %
Vereinigte Staaten30,06 %
Irland5,99 %
Australien5,67 %
Schweiz5,66 %
Vereinigtes Königreich4,89 %
Kanada4,85 %
Japan4,10 %
Deutschland3,09 %
Italien2,10 %
Frankreich1,04 %
Sector Distribution
SectorPercentage %
Sonstiges26,56 %
Finanzdienstleistungen4,39 %
Gesundheitswesen2,33 %
Basiskonsumgüter1,56 %
Technologie1,55 %
Energie1,06 %
Company Profile for ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index.
Get up to date insights from finAgent about ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
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)
Company iShares $ Ultrashort Bond ESG UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BJP26C72
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 20 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-16

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM UEDD.AS
More Shares
Investors who hold ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) also have the following shares in their portfolio:
ESKER S.A.       EO 2
ESKER S.A. EO 2 Share
GREENBOX POS
GREENBOX POS Share
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