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

Map of the largest holdings

The 10 largest holdings of UESD, together 15.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BANK OF NOVA SCOTIA RegS 4.28% 15/09/2028 (BNS): 1.87% of the fund · CoveredBANK OF NOVA SCOTI…1.9%International Bank for Reconstruct 0.75% 15/12/2026 (IBRD): 1.65% of the fund · Government RelatedInternational Bank…1.6%KFW MTN RegS 3.75% 30/07/2027 (KFW): 1.62% of the fund · Government RelatedKFW MTN RegS 3.75% 30/07/…1.6%KFW MTN RegS 0.13% 30/12/2026 (KFW): 1.59% of the fund · Government RelatedKFW MTN RegS 0.13% 30/12/…1.6%ONTARIO (PROVINCE OF) RegS 0.25% 15/12/2026 (ONT): 1.59% of the fund · Government RelatedONTARIO (PROVINCE OF) Reg…1.6%WESTPAC BANKING CORP RegS 4.34% 03/07/2028 (WSTP): 1.54% of the fund · CoveredWESTPAC BANKING COR…1.5%International Bank for Reconstruct Mtn 0.25% 23/09/2027 (IBRD): 1.50% of the fund · Government RelatedInternational Bank…1.5%CANADIAN IMPERIAL BANK OF COMMERCE RegS 4.50% 12/09/2028 (CM): 1.46% of the fund · CoveredCANADIAN IMPERIAL BANK OF…1.5%LLOYDS BANK PLC RegS 4.16% 18/03/2029 (LLOYDS): 1.44% of the fund · CoveredLLOYDS BANK PLC RegS 4.16%…1.4%BARCLAYS PLC MTN RegS 3.25% 12/02/2027 (BACR): 1.36% of the fund · CorporatesBARCLAYS PL…1.4%
  • Government Related 8.0%
  • Covered 6.3%
  • Corporates 1.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.