iShares IV plc Ultrashort Bond ESG UCITS ETF GBP Dis (UESD)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
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 |
|---|---|
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 4.34% |
| KFW MTN RegS | 3.42% |
| INTER-AMERICAN DEVELOPMENT BANK | 2.63% |
| BANK OF NOVA SCOTIA RegS | 2.33% |
| NATIONAL AUSTRALIA BANK LTD RegS | 2.06% |
| LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 1.83% |
| ROYAL BANK OF CANADA MTN RegS | 1.74% |
| BARCLAYS PLC MTN RegS | 1.72% |
| FMS WERTMANAGEMENT ANSTALT DES OEF RegS | 1.69% |
| NATIONWIDE BUILDING SOCIETY MTN RegS | 1.55% |
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: | 0.18% |
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
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Net Asset Value(s)
24 December 2024 07:10
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Net Asset Value(s)
23 December 2024 07:10
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Net Asset Value(s)
20 December 2024 07:10
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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'.