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Live UK pricing:

Ishares Iv PLC ISHRS GBP ULTRASHORT B ESG SRI ETF DIST (UESD)

Sell: £5.016|Buy: £5.02|Change: 0.00 (0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)257 GBP (15/12/2025)
Fund size (mil)257 GBP (15/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.03
Total number of equity holdings0
Total number of bond holdings152
Holdings 12/12/2025% of assets
Kreditanstalt Fuer Wiederaufbau 4.125%1.60
European Investment Bank 1%1.54
Inter-American Development Bank 1.25%1.33
National Australia Bank Ltd. 4.5866%1.30
Bank of Montreal 4.98708%1.30
European Investment Bank 4.9808%1.27
Canadian Imperial Bank of Commerce 4.98548%1.25
Bank of Nova Scotia 4.52708%1.16
Nationwide Building Society 4.58024%1.16
Canadian Imperial Bank of Commerce, Sydney Branch1.12