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UESD
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Analysis
ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST
UESD
London Stock Exchange
UESD
London Stock Exchange
UESD
London Stock Exchange
UESD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
153.37 M
GBP
Fund flows (1Y)
28.07 M
GBP
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.2%
About ISHARES IV PLC GBP ULTRASHORT BD ESG UCITS ETF GBP DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Mar 16, 2020
Index tracked
iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index
Management style
Passive
ISIN
IE00BJP26F04
The Fund seeks to track the performance of an index composed of GBP denominated ESG.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.32%
Finance
0.32%
Bonds, Cash & Other
99.68%
Corporate
65.30%
Government
31.26%
Mutual fund
3.05%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows