iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBPiShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP

iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪220.08 M‬GBP
Fund flows (1Y)
‪67.78 M‬GBP
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.08%
Shares outstanding
‪43.95 M‬
Expense ratio
0.09%

About iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP


Brand
iShares
Home page
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 June 12, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate65.19%
Government33.62%
Mutual fund1.23%
Cash−0.04%
Stock breakdown by region
6%28%57%0.9%0.5%6%
Europe57.26%
North America28.52%
Asia6.58%
Oceania6.30%
Africa0.85%
Middle East0.48%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


UESD invests in bonds. The fund's major sectors are Corporate, with 65.19% stocks, and Government, with 33.62% of the basket. The assets are mostly located in the Europe region.
UESD last dividends amounted to 0.12 GBP. Six months before that, the issuer paid 0.13 GBP in dividends, which shows a 9.52% decrease.
UESD assets under management is ‪220.08 M‬ GBP. It's fallen 6.87% over the last month.
UESD fund flows account for ‪67.78 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UESD pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Jun 25, 2025) amounted to 0.12 GBP. The dividends are paid semi-annually.
UESD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2020, and its management style is Passive.
UESD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
UESD follows the iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UESD invests in bonds.
UESD price has fallen by −1.78% over the last month, and its yearly performance shows a −0.40% decrease. See more dynamics on UESD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.92% over the last month, showed a −1.23% decrease in three-month performance and has increased by 2.68% in a year.
UESD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.