Key stats
About ISHARES $ ULTRASHORT BOND ESG SRI ¿UCITS ETF USD (DIST)
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Inception date
Mar 16, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJP26C72
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.30%
Mutual fund2.55%
Cash−0.85%
Stock breakdown by region
North America77.81%
Europe10.19%
Asia6.41%
Oceania5.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEDD last dividends amounted to 0.14 USD. Six months before that, the issuer paid 0.14 USD in dividends, which shows a 3.53% decrease.
Yes, UEDD pays dividends to its holders with the dividend yield of 5.42%. The last dividend (Dec 27, 2024) amounted to 0.14 USD. The dividends are paid semi-annually.
UEDD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2020, and its management style is Passive.
UEDD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
UEDD follows the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEDD invests in bonds.
UEDD price has risen by 0.40% over the last month, and its yearly performance shows a −0.37% decrease. See more dynamics on UEDD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 5.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 5.31% in a year.
UEDD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.