(%)

IE000RJL5A30

USDB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,38 USD

NAV pro Aktie | 29/06/2026

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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Oracle, 6.25% 9nov2032, USD	1,6%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,1%
Bank of Nova Scotia, 8% 27jan2084, USD (5)	0,79%
ING Groep, 6.114% 11sep2034, USD	0,63%
HSBC Holdings plc, 5.13% 3mar2031, USD	0,63%
AerCap Ireland, 6.95% 10mar2055, USD	0,61%
Antofagasta, 6.25% 2may2034, USD	0,61%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,6%
Apple, 2.8% 8feb2061, USD	0,57%
Enbridge, 8.25% 15jan2084, USD (2023-A)	0,57%
Southern California Edison, 5.45% 1mar2035, USD (2025A)	0,55%
MPLX, 5.5% 1jun2034, USD	0,55%
Vallourec, 7.5% 15apr2032, USD	0,55%
Telefonica SA, 7.045% 20jun2036, USD	0,54%
Roper Technologies, 5.1% 15sep2035, USD	0,54%
Kroger, 5% 15sep2034, USD	0,54%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,54%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,54%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,54%
General Motors Financial, 6.15% 15jul2035, USD	0,52%
Toronto-Dominion Bank, 7.25% 31jul2084, USD	0,52%
General Motors Financial, 5.9% 7jan2035, USD	0,52%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,52%
Viper Energy Partners LLC, 5.7% 1aug2035, USD	0,52%
Sempra, 6.875% 1oct2054, USD	0,52%
T-Mobile USA, 4.375% 15apr2040, USD	0,52%
Golub Capital BDC, 6% 15jul2029, USD	0,52%
Cardinal Health, 5.35% 15nov2034, USD	0,51%
TELUS, 3.4% 13may2032, USD	0,51%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,51%
SoftBank, 5.332% 9jul2035, USD	0,5%
Paychex, 5.6% 15apr2035, USD	0,5%
Synchrony Financial, 5.935% 2aug2030, USD	0,5%
Salesforce, 5.55% 15mar2036, USD	0,5%
Trimble, 6.1% 15mar2033, USD	0,5%
Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD	0,5%
Plains All American Pipeline, 5.95% 15jun2035, USD	0,5%
Johnson&Johnson, 2.45% 1sep2060, USD	0,5%
HA Sustainable Infrastructure Capital, 6.15% 15jan2031, USD	0,49%
Eversource Energy, 6.1% 15aug2056, USD (A)	0,49%
JP Morgan, 4.912% 25jul2033, USD	0,49%
Verizon Communications, 5.25% 2apr2035, USD	0,49%
Enact Holdings, 6.25% 28may2029, USD	0,49%
CF Industries, 5.3% 26nov2035, USD	0,49%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,49%
General Mills, 5.25% 30jan2035, USD	0,49%
Sabra Health Care LP, 3.2% 1dec2031, USD	0,49%
Walmart, 2.65% 22sep2051, USD	0,49%
Energy Transfer, 6.55% 1dec2033, USD	0,49%
MercadoLibre, 4.9% 15jan2033, USD	0,49%
Delta Air Lines, 5.25% 10jul2030, USD	0,49%
Dell International LLC, 8.1% 15jul2036, USD	0,49%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,49%
Crown Castle, 5.8% 1mar2034, USD	0,49%
Principal Financial Group, 3.7% 15may2029, USD	0,48%
Solventum, 5.6% 23mar2034, USD	0,48%
Visa, 2% 15aug2050, USD	0,48%
British Telecommunications, 8.625% 15dec2030, USD	0,48%
Deutsche Telekom, 8.25% 15jun2030, USD	0,48%
Tapestry, 5.5% 11mar2035, USD	0,48%
Metlife, 6.35% 15mar2055, USD	0,48%
KeyCorp, 5.121% 4apr2031, USD (S)	0,48%
Roche Holdings Inc, 2.607% 13dec2051, USD	0,48%
The Coca-Cola Company, 2.75% 1jun2060, USD	0,48%
Occidental Petroleum, 8.875% 15jul2030, USD	0,47%
Fifth Third Bancorp, 4.772% 28jul2030, USD	0,47%
M&T Bank, 6.082% 13mar2032, USD (A)	0,47%
Brown & Brown, 5.55% 23jun2035, USD	0,47%
Alphabet, 2.25% 15aug2060, USD	0,46%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,46%
Entergy, 7.125% 1dec2054, USD	0,46%
PNC Financial Services Group, 5.373% 21jul2036, USD	0,46%
Microsoft, 2.675% 1jun2060, USD	0,46%
Ingersoll Rand, 5.7% 14aug2033, USD	0,46%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,46%
Motorola Solutions, 5.4% 15apr2034, USD	0,46%
T-Mobile USA, 3% 15feb2041, USD	0,46%
CVS Health, 5.3% 1jun2033, USD	0,45%
Tyson Foods, 5.7% 15mar2034, USD	0,45%
Royal Bank of Canada, 7.5% 2may2084, USD (4)	0,45%
Expand Energy, 4.75% 1feb2032, USD	0,45%
Capital One Financial, 7.964% 2nov2034, USD	0,45%
Constellation Brands, 4.9% 1may2033, USD	0,45%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,45%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)	0,44%
Tractor Supply, 5.25% 15may2033, USD	0,44%
NXP B.V., 2.65% 15feb2032, USD	0,44%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,44%
GLP Capital, 3.25% 15jan2032, USD	0,43%
International Flavors & Fragrances, 2.3% 1nov2030, USD	0,43%
Pinnacle Financial Partners, 5.596% 19may2032, USD	0,43%
JP Morgan, 6.254% 23oct2034, USD	0,42%
Antero Resources, 5.4% 1feb2036, USD	0,42%
American Tower, 5.55% 15jul2033, USD	0,42%
Ares Capital, 5.95% 15jul2029, USD	0,42%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,42%
Equinix Europe 2 Financing, 5.5% 15jun2034, USD	0,42%
Applovin, 5.5% 1dec2034, USD	0,42%
Ferguson Enterprises, 5% 3oct2034, USD	0,41%
Apple, 2.85% 5aug2061, USD	0,4%

Alle anzeigen Verstecken

Andere - %

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

Kurse (USDB)

Kurs-Dynamik

Fund profile

USDB profile

Struktur USDB auf 26/06/2026

Einkommens-Zahlung (IE000RJL5A30)

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