iShares High Yield Corporate Bond ESG UCITS ETF (ETR:UEEF)

Assets	385.40M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.91%

Volume	46,507
Open	5.75
Previous Close	5.75
Day's Range	5.73 - 5.75
52-Week Low	5.56
52-Week High	5.85
Beta	0.36
Holdings	1002
Inception Date	Aug 19, 2020

About UEEF

This fund is designed to offer investors an overall return, comprising both appreciation in value and income earned. Its goal is to track the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UEEF
• Provider: iShares
• Index Tracked: Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index

Performance

UEEF had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error