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ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DISTISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪242.49 M‬ GBP
Fund flows (1Y)
‪85.94 M‬ GBP
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪47.45 M‬
Expense ratio
0.09%

About ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 16, 2020
Structure
Irish VCIC
Index tracked
iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJP26F04
The Fund seeks to track the performance of an index composed of GBP denominated ESG.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate65.47%
Government34.20%
Mutual fund0.34%
Cash−0.01%
Stock breakdown by region
6%29%55%0.8%0.4%7%
Europe55.86%
North America29.14%
Asia7.37%
Oceania6.34%
Africa0.84%
Middle East0.45%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows