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Live UK pricing:

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

Sell: £5.044|Buy: £5.049|Change: 0 (0%)

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)300 GBP (13/02/2026)
Fund size (mil)300 GBP (13/02/2026)
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 %14.40
Total number of equity holdings0
Total number of bond holdings143
Holdings 11/02/2026% of assets
International Bank for Reconstruction & Development 0.75%1.74
Ontario (Province Of) 0.25%1.65
Bank of Nova Scotia 4.33629%1.61
Kreditanstalt Fuer Wiederaufbau 0.125%1.47
Lloyds Bank plc 4.29629%1.38
Westpac Banking Corp. 4.33189%1.34
Canadian Imperial Bank of Commerce 4.33974%1.34
European Investment Bank 1%1.30
Canadian Imperial Bank of Commerce 4.76429%1.30
Bank of Montreal 4.79629%1.27