UESD holdings
As of , UESD (iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP, ISIN IE00BJP26F04) has 148 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 148
- on record
- Ten largest
- 15.6%
- of the whole fund
- Effective number of holdings
- 114
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028BNSCoveredBonds | 1.87% |
| 2 | International Bank for Reconstruct 0.75% 15/12/2026IBRDGovernment RelatedBonds | 1.65% |
| 3 | KFW MTN RegS 3.75% 30/07/2027KFWGovernment RelatedBonds | 1.62% |
| 4 | KFW MTN RegS 0.13% 30/12/2026KFWGovernment RelatedBonds | 1.59% |
| 5 | ONTARIO (PROVINCE OF) RegS 0.25% 15/12/2026ONTGovernment RelatedBonds | 1.59% |
| 6 | WESTPAC BANKING CORP RegS 4.34% 03/07/2028WSTPCoveredBonds | 1.54% |
| 7 | International Bank for Reconstruct Mtn 0.25% 23/09/2027IBRDGovernment RelatedBonds | 1.50% |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.50% 12/09/2028CMCoveredBonds | 1.46% |
| 9 | LLOYDS BANK PLC RegS 4.16% 18/03/2029LLOYDSCoveredBonds | 1.44% |
| 10 | BARCLAYS PLC MTN RegS 3.25% 12/02/2027BACRCorporatesBonds | 1.36% |
All holdings
The fund publishes 147 holdings; the ten largest make up 15.6% of it.
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As of , holdings as published
More:UESD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.