iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP
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About iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP
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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
IE00BJP26F04
The Fund seeks to track the performance of an index composed of GBP denominated ESG.
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
Government
Bonds, Cash & Other100.00%
Corporate65.19%
Government33.62%
Mutual fund1.23%
Cash−0.04%
Stock breakdown by region
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.
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.