(%)

IE0005QL4147

UEDA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,05 USD

Hisse başına net varlık değeri | 24.07.2026

05.10.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

UEDA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

27,44 milyon USD

Fonun toplam varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, SIX Swiss Exchange (USD)

YTD

1,39 %
1M

0,51 %
3M

0,86 %
6M

1,99 %
1Y

4,59 %
3Y

16,27 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Ultrashort Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated ESG-screened ultrashort investment grade corporate bonds.

UEDA profile

The iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.10.2021 with unique ISIN - IE0005QL4147. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UEDA. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı UEDA on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,47%
Wells Fargo, 3% 23oct2026, USD	1,19%
Rabobank (New York Branch), 5.041% 5mar2027, USD	0,93%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,92%
Microsoft, 3.3% 6feb2027, USD	0,92%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,92%
UBS, 1.25% 7aug2026, USD	0,92%
Siemens, 2.35% 15oct2026, USD	0,91%
Credit Agricole CIB, FRN 11mar2027, USD (41)	0,77%
GSK PLC, 3.375% 24mar2027, USD	0,77%
AbbVie, 2.95% 21nov2026, USD	0,77%
BNP Paribas, 4.625% 13mar2027, USD (2478)	0,74%
Citibank N.A., 5.488% 4dec2026, USD	0,74%
Sumitomo Mitsui FG, FRN 9jul2029, USD	0,74%
ING Groep, 3.95% 29mar2027, USD	0,74%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD	0,74%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD	0,73%
JP Morgan, 4.125% 15dec2026, USD	0,73%
Aercap Holdings, 2.45% 29oct2026, USD	0,73%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,73%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,73%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,72%
Citibank N.A., FRN 19nov2027, USD	0,7%
HSBC Holdings plc, FRN 14aug2027, USD	0,59%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,56%
Mercedes-Benz Group, 5.2% 3aug2026, USD	0,56%
Barclays, FRN 12mar2028, USD	0,55%
Microsoft, 2.4% 8aug2026, USD	0,55%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,55%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,55%
Australia and New Zealand Banking Group, FRN 18jun2028, USD	0,55%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,55%
Daimler Truck, 3.65% 7apr2027, USD	0,55%
Goldman Sachs, 3.5% 16nov2026, USD	0,55%
Natwest Markets plc, 1.6% 29sep2026, USD (6)	0,55%
Nordea Bank Abp, 1.5% 30sep2026, USD (9606)	0,55%
Oracle, 2.8% 1apr2027, USD	0,54%
Nomura Holdings, 2.329% 22jan2027, USD	0,54%
Charles Schwab, 5.875% 24aug2026, USD	0,54%
Shire US, 3.2% 23sep2026, USD	0,5%
JP Morgan, FRN 22sep2027, USD	0,48%
ING Groep, FRN 25mar2029, USD	0,46%
Citigroup, 3.2% 21oct2026, USD	0,46%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,46%
AbbVie, 4.8% 15mar2027, USD	0,45%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,44%
Aercap Holdings, 6.1% 15jan2027, USD	0,44%
Amgen, 2.2% 21feb2027, USD	0,44%
Cisco Systems, 4.8% 26feb2027, USD	0,41%
Apple, 3.35% 9feb2027, USD	0,41%
Westpac Banking, FRN 20oct2026, USD	0,4%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,38%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,38%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,37%
HCA, 4.5% 15feb2027, USD	0,37%
IBM, 4.15% 27jul2027, USD	0,37%
Aon Corp, 8.205% 1jan2027, USD	0,37%
Dell International LLC, 4.9% 1oct2026, USD	0,37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,37%
HSBC Holdings plc, FRN 19nov2028, USD	0,37%
Caterpillar Financial Services Corp., 5% 14may2027, USD (K)	0,37%
Verizon Communications, 4.125% 16mar2027, USD	0,37%
CIBC, 5.237% 28jun2027, USD	0,37%
IBM, 3.3% 27jan2027, USD	0,37%
Mercedes-Benz Group, FRN 31jul2026, USD	0,37%
Cardinal Health, 4.7% 15nov2026, USD	0,37%
Walmart, 4.1% 28apr2027, USD	0,37%
Unilever, 2% 28jul2026, USD	0,37%
BMW, FRN 21mar2028, USD	0,37%
Alphabet, 1.998% 15aug2026, USD	0,37%
Truist Bank, 3.8% 30oct2026, USD (J)	0,37%
Protective Life Global Funding, FRN 11sep2028, USD	0,37%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,37%
Amazon.com, FRN 13mar2028, USD	0,37%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,37%
American Honda Finance, FRN 9jul2027, USD (A)	0,37%
Apple, 2.05% 11sep2026, USD	0,37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,37%
BMW, 3.45% 1apr2027, USD	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,37%
HCA, 3.125% 15mar2027, USD	0,37%
Carrier Global, 2.493% 15feb2027, USD	0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,36%
Toyota Motor Corporation, 4.186% 30jun2027, USD	0,36%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,36%
Amazon.com, 3.3% 13apr2027, USD	0,36%
American Express Co, 3.3% 3may2027, USD	0,36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2)	0,36%
Charles Schwab, 2.45% 3mar2027, USD	0,36%
Pfizer, 3% 15dec2026, USD	0,36%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,36%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,36%
Lowe's, 3.1% 3may2027, USD	0,36%
Apple, 3.2% 11may2027, USD	0,36%
Sherwin-Williams, 3.45% 1jun2027, USD	0,36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,36%
Unilever, 2.9% 5may2027, USD	0,36%
TWDC Enterprises 18, 2.95% 15jun2027, USD (G)	0,36%

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Toplam Maliyet Oranı

UEDA - iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) (IE0005QL4147)