Fundology

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.

UESD: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Covered48.2%
  2. Supranational17.0%
  3. Agency12.1%
  4. Financial Institutions9.7%
  5. Industrial6.9%
  6. Local Authority3.8%
  7. Utility2.3%
  8. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.6%
  2. Cash and money market0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.