iShares £ UltraShort Bond ESG SRI UCITS ETF

iShares £ UltraShort Bond ESG SRI UCITS ETF

About

iShares £ UltraShort Bond ESG SRI UCITS ETF (IE00BJP26F04) is a UCITS-compliant bond ETF tracking the iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GBP. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 160 positions across 4 regions with 243M in assets.

ISIN
Fund Size €242.9M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2020
Base Currency GBP
Index iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GBP
Asset Class Bonds
Category Money Market

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 160 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ONTARIO (PROVINCE OF) RegS
0.02%
#2
KFW MTN RegS
0.02%
#3
INTERNATIONAL BANK FOR RECONSTRUCT
0.02%
#4
BANK OF NOVA SCOTIA RegS
0.02%
#5
BLK ICS STER LEAF AGENCY DIST
0.02%
#6
CANADIAN IMPERIAL BANK OF COMMERCE RegS
0.02%
#7
EUROPEAN INVESTMENT BANK MTN RegS
0.02%
#8
SANTANDER UK PLC RegS
0.01%
#9
WESTPAC BANKING CORP RegS
0.01%
#10
LLOYDS BANK PLC RegS
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.2
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.4%
Volatility
-2.7%
Max Drawdown
-0.93
Sharpe Ratio
-0.94
Sortino Ratio
-0.85
Calmar Ratio
0.04
Beta
-3.40%
Alpha (Jensen's)
0.015
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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