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iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist)

iBoxx® MSCI ESG SRI GBP Liquid Investment Grade Ultrashort

Bonds Sustainable (ESG)
ISIN
IE00BJP26F04
Issuer
iShares
TER
0.09%
Latest closing price
N/A
Fund Size
€375 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2PW6S / UEED

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) (ISIN IE00BJP26F04) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx MSCI ESG SRI GBP Liquid Investment Grade Ultrashort. Its ongoing charges (TER) are 0.09% per year. The fund size is €375 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.03.2020 (6 years)
  • Number of Holdings 158
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 84.3%
  • Government bonds 6.1%
  • Utilities 2.7%
  • Telecommunication 2.1%
  • Industrials 1.7%
  • Consumer discretionary 1.4%
  • Consumer staples 1.3%
  • Health care 0.6%
  • Other 0.0%
Country Breakdown
  • United Kingdom 25.7%
  • Canada 20.4%
  • Supranational 14.1%
  • United States 9.1%
  • Germany 6.3%
  • Singapore 6.1%
  • Australia 5.1%
  • France 4.8%
  • Netherlands 2.0%
  • Ireland 1.7%
  • All others 4.8%

Holdings

Showing 10 holdings that together make up 17.8 % of fund assets. (out of 158 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8M8R05 – – 3.14 %
2 KFW, 0.125% 30dec2026, GBP XS2281478268 – – 2.11 %
3 IBRD, 0.75% 15dec2026, GBP (101086) XS2113033281 – – 2.04 %
4 Province of Ontario, 0.25% 15dec2026, GBP (EMTN121) XS2283226798 – – 1.88 %
5 Bank of Nova Scotia, FRN 15sep2028, GBP (CBL66) XS3181511059 – – 1.76 %
6 Lloyds Bank, FRN 18mar2029, GBP XS3308964777 – – 1.45 %
7 Santander UK, FRN 12jan2028, GBP XS2574480708 – – 1.41 %
8 CIBC, FRN 12sep2028, GBP (CBL64) XS3177889758 – – 1.36 %
9 Westpac Banking, FRN 3jul2028, GBP XS2852049688 – – 1.36 %
10 European Investment Bank (EIB), 0.125% 14dec2026, GBP (2486/0100) XS2281370903 – – 1.34 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® MSCI ESG SRI GBP Liquid Investment Grade Ultrashort – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist)

The total expense ratio (TER) of the iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) tracks the iBoxx MSCI ESG SRI GBP Liquid Investment Grade Ultrashort. Our index encyclopedia explains the index and lists all funds that track it.

The iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) is €375 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.