iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc (UEDA)

Currency in USD
5.82
+0.01(+0.17%)
Closed·

UEDA Holdings and Weightings

Top 10 Holdings

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

-1.62%--3,213

Australia & New Zealand Banking Group NY Branch 5%

-1.29%--250,000

Citibank, N.A. 5.864%

-1.29%--250,000

UBS Group AG 4.55%

-1.28%--250,000

PNC Bank National Association Pittsburgh Pennsylvania 4.2%

-1.27%--250,000

National Australia Bank Ltd. 4.98683%

-1.27%--250,000

Morgan Stanley Bank, National Association (Utah) 5.26304%

-1.27%--250,000

Cooperatieve Rabobank U.A. New York Branch 4.85%

-1.26%--250,000

KeyBank National Association 3.4%

-1.25%--250,000

Sumitomo Mitsui Trust Bank Ltd. 5.65%

-1.04%--200,000

Assets Allocations

Bonds82.29%
Cash17.71%

Sector Allocation

Name
% Weight
Corporate84.49%
Cash & Equivalents15.51%

Region Allocation

Name
% Weight
North America74.90%
Europe Developed12.96%
Australasia7.63%
Asia4.50%

FAQ

What is UEDA's holdings count?

UEDA holds a total of 326 assets.

What are the total assets under management (AUM) of UEDA ETF?

The total assets under management (AUM) for UEDA ETF are 12.75M.
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