Fixed Income

EUED

iShares € Ultrashort Bond ESG UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.
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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Share Class as of 08-Apr-2020 EUR 24,878,701
Net Assets of Fund as of 08-Apr-2020 EUR 24,878,701
Fund Base Currency EUR
Share Class Currency EUR
Fund Launch Date 16-Mar-2020
Share Class Launch Date 16-Mar-2020
Asset Class Fixed Income
Product Structure Physical
Domicile Ireland
Benchmark Index iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE00BJP26D89
Bloomberg Ticker EUED GY
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 08-Apr-2020 5,004,000
Benchmark Level as of 08-Apr-2020 EUR 99.74
Total Net Assets as of 08-Apr-2020 EUR 24,878,700.96
Benchmark Ticker IBXXEUES
Fiscal Year End 31 May

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 07-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 07-Apr-2020
Issuer Weight (%)
ING BANK NV 3.20
MORGAN STANLEY 3.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2.86
BMW FINANCE NV 2.82
GOLDMAN SACHS GROUP INC/THE 2.79
Issuer Weight (%)
NORDEA BANK ABP 2.44
SOCIETE GENERALE SA 2.39
DEUTSCHE BANK AG 2.36
NATWEST MARKETS PLC 2.19
COOPERATIEVE RABOBANK UA 1.85
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EUED EUR 18-Mar-2020 BJP26D8 EUED GY EUED.DE - - IE00BJP26D89 A2PW6Q 51612507 - -

Literature

Literature