UEDD - iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist), IE00BJP26C72 | Cbonds
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UEDD - iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) (IE00BJP26C72)

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すべて選択 すべてリセット
 
(%)
IE00BJP26C72
UEDD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.04 USD
一口当たり純資産価値（NAV） | 2026/06/05
2020/03/16
設定日
2 年回
配当支払い
CEOIBS
CFI
UEDD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
North America
投資家所在地
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
27.36 百万 USD
ファンド基準価額 | 2026/06/05
6.02 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/06/08, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    -1.35 %
  • 1年
    1.08 %
  • 3年
    9.9 %
  • 5年
    12.47 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（UEDD）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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.

UEDD プロファイル

The iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in North America. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26C72. Main exchange is Euronext Amsterdam and ticker symbol is UEDD. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 UEDD 時点 2026/06/05

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.24%
Wells Fargo, 3% 23oct2026, USD 1.19%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.94%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.93%
Rabobank, 3.75% 21jul2026, USD 0.93%
UBS, 1.25% 7aug2026, USD 0.91%
Siemens, 2.35% 15oct2026, USD 0.91%
Credit Agricole CIB, FRN 11mar2027, USD (41) 0.78%
GSK PLC, 3.375% 24mar2027, USD 0.77%
AbbVie, 2.95% 21nov2026, USD 0.76%
JP Morgan, 4.125% 15dec2026, USD 0.75%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD 0.74%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.74%
BNP Paribas, 4.625% 13mar2027, USD (2478) 0.74%
Citibank N.A., 5.488% 4dec2026, USD 0.74%
ING Groep, 3.95% 29mar2027, USD 0.73%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0.73%
Aercap Holdings, 2.45% 29oct2026, USD 0.73%
John Deere Capital, 1.05% 17jun2026, USD (H) 0.7%
Citibank N.A., FRN 19nov2027, USD 0.7%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.68%
Nomura Holdings, 1.653% 14jul2026, USD 0.62%
Oracle, 2.65% 15jul2026, USD 0.6%
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 0.56%
Citibank N.A., 4.929% 6aug2026, USD 0.56%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0.56%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 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%
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%
Nomura Holdings, 2.329% 22jan2027, USD 0.55%
Natwest Markets plc, 1.6% 29sep2026, USD (6) 0.55%
Nordea Bank Abp, 1.5% 30sep2026, USD (9606) 0.55%
Charles Schwab, 5.875% 24aug2026, USD 0.54%
Crown Castle, 1.05% 15jul2026, USD 0.53%
Shire US, 3.2% 23sep2026, USD 0.5%
JP Morgan, FRN 22sep2027, USD 0.48%
ING Groep, FRN 25mar2029, USD 0.46%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0.46%
Citigroup, 3.2% 21oct2026, USD 0.46%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.45%
Aercap Holdings, 6.1% 15jan2027, USD 0.45%
AbbVie, 4.8% 15mar2027, USD 0.45%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.44%
Amgen, 2.2% 21feb2027, USD 0.44%
Cisco Systems, 4.8% 26feb2027, USD 0.41%
Commonwealth Bank, FRN 15jun2026, USD 0.41%
Westpac Banking, FRN 20oct2026, USD 0.4%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 0.39%
Aon Corp, 8.205% 1jan2027, USD 0.39%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.38%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD 0.37%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.37%
Bank of America N.A., 5.526% 18aug2026, USD 0.37%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.37%
BMW, FRN 21mar2028, USD 0.37%
HCA, 4.5% 15feb2027, USD 0.37%
Protective Life Global Funding, FRN 11sep2028, USD 0.37%
Fiserv, 3.2% 1jul2026, USD 0.37%
Amazon.com, FRN 13mar2028, USD 0.37%
Dell International LLC, 4.9% 1oct2026, USD 0.37%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.37%
Verizon Communications, 4.125% 16mar2027, USD 0.37%
American Honda Finance, FRN 9jul2027, USD (A) 0.37%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0.37%
National Australia Bank (New York branch), 2.5% 12jul2026, USD (17) 0.37%
Pfizer, 3% 15dec2026, USD 0.37%
HSBC Holdings plc, FRN 19nov2028, USD 0.37%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0.37%
Cardinal Health, 4.7% 15nov2026, USD 0.37%
IBM, 3.3% 27jan2027, USD 0.37%
Mercedes-Benz Group, FRN 31jul2026, USD 0.37%
Walmart, 4.1% 28apr2027, USD 0.37%
Unilever, 2% 28jul2026, USD 0.37%
Citibank N.A., FRN 6aug2026, USD 0.37%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.37%
Alphabet, 1.998% 15aug2026, USD 0.37%
Truist Bank, 3.8% 30oct2026, USD (J) 0.37%
Apple, 2.05% 11sep2026, USD 0.37%
BMW, 3.45% 1apr2027, USD 0.37%
Amazon.com, 3.3% 13apr2027, USD 0.36%
HCA, 3.125% 15mar2027, USD 0.36%
Carrier Global, 2.493% 15feb2027, USD 0.36%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.36%
American Express Co, 3.3% 3may2027, USD 0.36%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.36%
Toyota Motor Credit, 1.9% 13jan2027, USD (B) 0.36%
Charles Schwab, 2.45% 3mar2027, USD 0.36%
Nationwide Building Society, 1.5% 13oct2026, USD (2021-2) 0.36%
Unilever, 2.9% 5may2027, USD 0.36%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.36%
Lowe's, 3.1% 3may2027, USD 0.36%
Oracle, 2.8% 1apr2027, USD 0.36%
Visa, 1.9% 15apr2027, USD 0.36%
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iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc)
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