(%)

IE000RJL5A30

USDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,28 USD

NAV pro Aktie | 11/08/2026

27/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

USDB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

BBG U.S. Corporate Investment Grade Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

60,68 Mio. USD

Gesamtes Fondsvermögen | 28/04/2026

UCITS

Active

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares $ Corp Bond Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

USDB profile

The iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2025 with unique ISIN - IE000RJL5A30. Main exchange is Euronext Amsterdam and ticker symbol is USDB. The total expense ratio is 0.2%. The iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur USDB auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Oracle, 6.25% 9nov2032, USD	1,57%
KeyCorp, 5.121% 4apr2031, USD (S)	0,87%
Bank of Montreal, 7.7% 26may2084, USD	0,76%
Santander UK Group Holdings, 5.136% 22sep2036, USD	0,72%
HSBC Holdings plc, 5.13% 3mar2031, USD	0,64%
ING Groep, 6.114% 11sep2034, USD	0,63%
Regions Bank, 4.755% 27jul2029, USD	0,63%
AerCap Ireland, 6.95% 10mar2055, USD	0,62%
Antofagasta, 6.25% 2may2034, USD	0,61%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,6%
Southern California Edison, 5.45% 1mar2035, USD (2025A)	0,56%
Enbridge, 8.25% 15jan2084, USD (2023-A)	0,56%
MPLX, 5.5% 1jun2034, USD	0,56%
Apple, 2.8% 8feb2061, USD	0,55%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,55%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,54%
Roper Technologies, 5.1% 15sep2035, USD	0,54%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,54%
Telefonica SA, 7.045% 20jun2036, USD	0,54%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,54%
Kroger, 5% 15sep2034, USD	0,54%
Pacific Gas & Electric, 6% 15aug2035, USD	0,53%
Toronto-Dominion Bank, 7.25% 31jul2084, USD	0,53%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,53%
Sempra, 6.875% 1oct2054, USD	0,53%
Pacific Gas & Electric, 5.7% 1mar2035, USD	0,52%
TELUS, 3.4% 13may2032, USD	0,51%
General Motors Financial, 6.15% 15jul2035, USD	0,51%
Golub Capital BDC, 6% 15jul2029, USD	0,51%
Cardinal Health, 5.35% 15nov2034, USD	0,51%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,51%
Deutsche Telekom, 8.25% 15jun2030, USD	0,51%
T-Mobile USA, 4.375% 15apr2040, USD	0,51%
Synchrony Financial, 5.935% 2aug2030, USD	0,51%
General Motors Financial, 5.9% 7jan2035, USD	0,51%
Eversource Energy, 6.1% 15aug2056, USD (A)	0,5%
Entergy, 7.125% 1dec2054, USD	0,5%
Paychex, 5.6% 15apr2035, USD	0,5%
Trimble, 6.1% 15mar2033, USD	0,5%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,5%
Plains All American Pipeline, 5.95% 15jun2035, USD	0,5%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,5%
Viper Energy Partners LLC, 5.7% 1aug2035, USD	0,5%
Enact Holdings, 6.25% 28may2029, USD	0,5%
Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD	0,5%
Salesforce, 5.55% 15mar2036, USD	0,5%
Sabra Health Care LP, 3.2% 1dec2031, USD	0,49%
CF Industries, 5.3% 26nov2035, USD	0,49%
General Mills, 5.25% 30jan2035, USD	0,49%
Energy Transfer, 6.55% 1dec2033, USD	0,49%
Verizon Communications, 5.25% 2apr2035, USD	0,49%
British Telecommunications, 8.625% 15dec2030, USD	0,49%
Metlife, 6.35% 15mar2055, USD	0,49%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,49%
Crown Castle, 5.8% 1mar2034, USD	0,49%
Solventum, 5.6% 23mar2034, USD	0,48%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,48%
Brookfield Asset Management Ltd., 5.298% 15jan2036, USD	0,48%
JP Morgan, 4.912% 25jul2033, USD	0,48%
Delta Air Lines, 5.25% 10jul2030, USD	0,48%
Fifth Third Bancorp, 4.772% 28jul2030, USD	0,48%
Tapestry, 5.5% 11mar2035, USD	0,48%
T-Mobile USA, 3% 15feb2041, USD	0,48%
MercadoLibre, 4.9% 15jan2033, USD	0,48%
M&T Bank, 6.082% 13mar2032, USD (A)	0,48%
Johnson&Johnson, 2.45% 1sep2060, USD	0,48%
Walmart, 2.65% 22sep2051, USD	0,47%
Dell International LLC, 8.1% 15jul2036, USD	0,47%
Visa, 2% 15aug2050, USD	0,47%
Brown & Brown, 5.55% 23jun2035, USD	0,47%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,47%
Ingersoll Rand, 5.7% 14aug2033, USD	0,47%
Roche Holdings Inc, 2.607% 13dec2051, USD	0,46%
The Coca-Cola Company, 2.75% 1jun2060, USD	0,46%
Occidental Petroleum, 8.875% 15jul2030, USD	0,46%
Royal Bank of Canada, 7.5% 2may2084, USD (4)	0,46%
Motorola Solutions, 5.4% 15apr2034, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,46%
Tyson Foods, 5.7% 15mar2034, USD	0,46%
CVS Health, 5.3% 1jun2033, USD	0,46%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)	0,45%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,45%
Capital One Financial, 7.964% 2nov2034, USD	0,45%
PNC Financial Services Group, 5.373% 21jul2036, USD	0,45%
Constellation Brands, 4.9% 1may2033, USD	0,45%
Tractor Supply, 5.25% 15may2033, USD	0,44%
NXP B.V., 2.65% 15feb2032, USD	0,44%
Microsoft, 2.675% 1jun2060, USD	0,44%
Alphabet, 2.25% 15aug2060, USD	0,44%
International Flavors & Fragrances, 2.3% 1nov2030, USD	0,44%
GLP Capital, 3.25% 15jan2032, USD	0,43%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,43%
JP Morgan, 6.254% 23oct2034, USD	0,43%
Antero Resources, 5.4% 1feb2036, USD	0,42%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,42%
Equinix Europe 2 Financing, 5.5% 15jun2034, USD	0,42%
Ferguson Enterprises, 5% 3oct2034, USD	0,42%
Applovin, 5.5% 1dec2034, USD	0,42%
Ares Capital, 5.95% 15jul2029, USD	0,42%
American Tower, 5.55% 15jul2033, USD	0,41%

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USDB - iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) (IE000RJL5A30)

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Kurse (USDB)

Kurs-Dynamik

Fund profile

USDB profile

Struktur USDB auf 27/07/2026

Einkommens-Zahlung (IE000RJL5A30)

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