ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) ETF · IE00BJP26C72 (FUND) iShares IV plc · TER 0,09 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
No Price
12.06.2026 08:43
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
|
12.06.2026 08:43
|
5,05 USD
| -0,005 USD
-0,10 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 64,97 % |
| Money Market | 5,99 % |
| Geldmarkt | -2,47 % |
Largest Positions
Updated on Sep 4 2021, 4:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 33,57 % |
| United Kingdom and Northern Ireland | 2,06 % |
| Germany | 1,04 % |
| Canada | 0,77 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 26,56 % |
| Financial Services | 4,39 % |
| Healthcare | 2,33 % |
| Consumer Staples | 1,56 % |
| Technology | 1,55 % |
| Energy | 1,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 33,83 % |
| Banks | 2,06 % |
| Consumer Electronics | 1,03 % |
| Health Care | 0,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 37,44 % |
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.
Fund Master Data
Issuer iShares IV plc
Name iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Region Nordamerika
Fund Key Figures
Fund Size 9.830,08 USD
NAV 5,02 USD
AUM 9,83 M USD
Number of Shares 1,96 M USD
Company Data
Name ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)
Company iShares $ Ultrashort Bond ESG UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/312351/ishares-ultrashort-bond-esg-sri-ucits-etf
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BJP26C72
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 21 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-16
Dividends from 'ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,05 USD |
| 11.12.2025 | 0,11 USD |
| 12.06.2025 | 0,12 USD |
| 12.12.2024 | 0,14 USD |
| 13.06.2024 | 0,14 USD |
| 14.12.2023 | 0,14 USD |
| 15.06.2023 | 0,11 USD |
| 15.12.2022 | 0,06 USD |
| 16.06.2022 | 0,02 USD |
| 16.12.2021 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | UEDD.AS |