iShares IV plc Ultrashort Bond ESG UCITS ETF GBP Dis (UESD)
£0.001
(0.02%)
- Add to watchlist
- Create an alert
- This stock can be held in a
£0.001
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.001
(0.02%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| KFW MTN RegS | 1.92% |
| NATIONAL AUSTRALIA BANK LTD RegS | 1.56% |
| EUROPEAN INVESTMENT BANK MTN RegS | 1.54% |
| CANADIAN IMPERIAL BANK OF COMMERCE RegS | 1.50% |
| INTER-AMERICAN DEVELOPMENT BANK | 1.45% |
| BANK OF MONTREAL MTN RegS | 1.37% |
| BANK OF NOVA SCOTIA RegS | 1.35% |
| TORONTO-DOMINION BANK/THE RegS | 1.33% |
| EUROPEAN INVESTMENT BANK MTN RegS | 1.26% |
| NATIONWIDE BUILDING SOCIETY RegS | 1.22% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort |
|---|---|
| Aim: |
The Fund seeks to track the performance of an index composed of GBP denominated ESG...
Read full aim for iShares IV plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.09% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
29 October 2025 07:10
-
Net Asset Value(s)
28 October 2025 07:10
-
Net Asset Value(s)
27 October 2025 07:10
© Digital Look Ltd 1998-2025. All rights reserved.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.