iShares £ Ultrashort Bond ESG UCITS ETF (LON:UESD)
London
· Delayed Price · Currency is GBP 5.10
0.00 (0.02%)
May 12, 2025, 4:35 PM BST
-0.57% (1Y)
| Assets | 240.79M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.00% |
| Volume | 171,925 |
| Open | 5.10 |
| Previous Close | 5.10 |
| Day's Range | 5.08 - 5.11 |
| 52-Week Low | 4.98 |
| 52-Week High | 5.17 |
| Beta | 0.06 |
| Holdings | 156 |
| Inception Date | Mar 16, 2020 |
About UESD
UESD.L was created on 2020-03-16 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 241.48m in AUM and 156 holdings. The Fund seeks to track the performance of an index composed of GBP denominated ESG.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol UESD
Provider iShares
Index Tracked iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index
Performance
UESD had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.1334 | Dec 27, 2024 |
| Jun 13, 2024 | £0.1362 | Jun 26, 2024 |
| Dec 14, 2023 | £0.1267 | Dec 29, 2023 |
| Jun 15, 2023 | £0.0987 | Jun 28, 2023 |
| Dec 15, 2022 | £0.0467 | Dec 30, 2022 |
| Jun 16, 2022 | £0.0143 | Jun 29, 2022 |