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UESD
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iShares IV Public Limited Company - iShares UltraShort Bond ESG SRI UCITS ETF GBP
UESD
London Stock Exchange
UESD
London Stock Exchange
UESD
London Stock Exchange
UESD
London Stock Exchange
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Fund composition
As of December 15, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
4.82%
124.15 K
12.41 M
GBP
X
XS257369048
KfW 4.125% 18-FEB-2026
1.54%
3.97 M
3.97 M
GBP
X
XS149072497
European Investment Bank 1.0% 21-SEP-2026
1.53%
4.04 M
3.95 M
GBP
X
XS262152375
National Australia Bank Limited FRN 17-JUN-2026
1.28%
3.30 M
3.31 M
GBP
1
19XV
Bank of Montreal FRN 15-SEP-2026
1.28%
3.27 M
3.29 M
GBP
X
XS2287877018
European Investment Bank FRN 18-JAN-2027
1.25%
3.20 M
3.23 M
GBP
X
XS2356566047
Canadian Imperial Bank of Commerce FRN 23-JUN-2026
1.23%
3.15 M
3.16 M
GBP
X
XM96
Bank of Nova Scotia FRN 15-SEP-2028
1.15%
2.95 M
2.95 M
GBP
S
SN24
Nationwide Building Society FRN 20-APR-2026
1.15%
2.95 M
2.95 M
GBP
X
XS3177889758
Canadian Imperial Bank of Commerce FRN 12-SEP-2028
1.12%
2.88 M
2.88 M
GBP
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