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iShares € UltraShort Bond ESG SRI UCITS ETF

EUED

Tracks: iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort (EUR)

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AUM

EUR 658M

medium

TER

0.09%

YTD Return

+1.12%

Currency

EUR

Replication

Sampled

Inception

2020-03-16

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

SRIESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexiBoxx MSCI ESG Liquid Investment Grade Ultrashort ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index.

as of 2026-07-28

2026 (6M)

+1.12%

YTD

+1.12%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.23%+0.16%+0.02%+0.26%+0.22%+0.23%
2025+0.31%+0.24%+0.20%+0.25%+0.24%+0.23%+0.25%+0.16%+0.18%+0.22%+0.15%+0.19%+2.66%
2024+0.38%+0.34%+0.34%+0.28%+0.36%+0.30%+0.38%+0.35%+0.37%+0.39%+0.26%+0.26%+4.07%
2023+0.18%+0.14%+0.26%+0.28%+0.21%+0.27%+0.34%+0.34%+0.29%+0.34%+0.39%+0.37%+3.48%
2022-0.04%-0.14%-0.02%-0.08%-0.06%-0.29%+0.09%-0.05%-0.35%+0.08%+0.32%+0.16%-0.39%
2021-0.03%-0.02%-0.04%-0.01%-0.03%-0.03%-0.02%-0.04%-0.04%-0.05%-0.05%-0.03%-0.40%
2020+0.46%+0.22%+0.25%+0.16%+0.08%+0.04%+0.03%+0.03%-0.02%