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iShares £ UltraShort Bond ESG SRI UCITS ETF

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

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AUM

GBP 257M

medium

TER

0.09%

YTD Return

+1.93%

Currency

GBP

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 GBP Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index .

as of 2026-07-28

2026 (6M)

+1.93%

YTD

+1.93%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.30%+0.32%+0.16%+0.40%+0.38%+0.35%
2025+0.51%+0.39%+0.31%+0.41%+0.39%+0.43%+0.43%+0.34%+0.35%+0.44%+0.33%+0.42%+4.86%
2024+0.47%+0.43%+0.49%+0.45%+0.48%+0.41%+0.43%+0.46%+0.44%+0.44%+0.41%+0.39%+5.41%
2023+0.31%+0.19%+0.32%+0.36%+0.34%+0.31%+0.49%+0.44%+0.52%+0.46%+0.49%+0.53%+4.85%
2022-0.09%+0.03%-0.06%+0.02%+0.09%+0.04%+0.13%-0.00%+0.05%+0.31%+0.32%+0.35%+1.18%
2021+0.05%+0.02%-0.01%+0.00%+0.02%+0.02%+0.02%+0.00%+0.03%-0.05%+0.02%+0.02%+0.15%
2020+0.26%+0.20%+0.17%+0.11%+0.19%-0.03%+0.04%+0.05%+0.01%