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

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(%)
IE000RJL5A30
USDB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,31 USD
valeur liquidative par action | 20/07/2026
27/03/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
USDB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
BBG U.S. Corporate Investment Grade Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
60,68 mln USD
Actif total du fonds | 28/04/2026
Oui
UCITS
Active
Management Style

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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.

Structure USDB au 17/07/2026

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Titre Valeur
Oracle, 6.25% 9nov2032, USD 1,59%
KeyCorp, 5.121% 4apr2031, USD (S) 0,86%
Bank of Montreal, 7.7% 26may2084, USD 0,76%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,75%
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%
Apple, 2.8% 8feb2061, USD 0,56%
Southern California Edison, 5.45% 1mar2035, USD (2025A) 0,56%
MPLX, 5.5% 1jun2034, USD 0,56%
Enbridge, 8.25% 15jan2084, USD (2023-A) 0,56%
Roper Technologies, 5.1% 15sep2035, USD 0,54%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,54%
Telefonica SA, 7.045% 20jun2036, USD 0,54%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,54%
Kroger, 5% 15sep2034, USD 0,54%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,54%
Pacific Gas & Electric, 6% 15aug2035, USD 0,53%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0,52%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,52%
Sempra, 6.875% 1oct2054, USD 0,52%
Pacific Gas & Electric, 5.7% 1mar2035, USD 0,52%
TELUS, 3.4% 13may2032, USD 0,51%
T-Mobile USA, 4.375% 15apr2040, USD 0,51%
General Motors Financial, 6.15% 15jul2035, USD 0,51%
Cardinal Health, 5.35% 15nov2034, USD 0,51%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,51%
Golub Capital BDC, 6% 15jul2029, USD 0,51%
Deutsche Telekom, 8.25% 15jun2030, USD 0,51%
General Motors Financial, 5.9% 7jan2035, USD 0,5%
Synchrony Financial, 5.935% 2aug2030, USD 0,5%
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%
Plains All American Pipeline, 5.95% 15jun2035, USD 0,5%
Enact Holdings, 6.25% 28may2029, USD 0,5%
Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD 0,5%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,5%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,5%
Viper Energy Partners LLC, 5.7% 1aug2035, USD 0,5%
Salesforce, 5.55% 15mar2036, USD 0,5%
JP Morgan, 4.912% 25jul2033, USD 0,49%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,49%
CF Industries, 5.3% 26nov2035, USD 0,49%
Sabra Health Care LP, 3.2% 1dec2031, USD 0,49%
Verizon Communications, 5.25% 2apr2035, USD 0,49%
General Mills, 5.25% 30jan2035, USD 0,49%
Energy Transfer, 6.55% 1dec2033, USD 0,49%
Marriott International, 5.35% 15mar2035, USD (QQ) 0,49%
Metlife, 6.35% 15mar2055, USD 0,49%
T-Mobile USA, 3% 15feb2041, USD 0,49%
Crown Castle, 5.8% 1mar2034, USD 0,49%
British Telecommunications, 8.625% 15dec2030, USD 0,48%
Solventum, 5.6% 23mar2034, USD 0,48%
Brookfield Asset Management Ltd., 5.298% 15jan2036, USD 0,48%
Johnson&Johnson, 2.45% 1sep2060, USD 0,48%
Tapestry, 5.5% 11mar2035, USD 0,48%
Delta Air Lines, 5.25% 10jul2030, USD 0,48%
MercadoLibre, 4.9% 15jan2033, USD 0,48%
Fifth Third Bancorp, 4.772% 28jul2030, USD 0,48%
M&T Bank, 6.082% 13mar2032, USD (A) 0,48%
Walmart, 2.65% 22sep2051, USD 0,48%
Visa, 2% 15aug2050, USD 0,47%
Dell International LLC, 8.1% 15jul2036, USD 0,47%
Brown & Brown, 5.55% 23jun2035, USD 0,47%
The Coca-Cola Company, 2.75% 1jun2060, USD 0,47%
Roche Holdings Inc, 2.607% 13dec2051, USD 0,47%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0,47%
Ingersoll Rand, 5.7% 14aug2033, USD 0,46%
PNC Financial Services Group, 5.373% 21jul2036, USD 0,46%
Motorola Solutions, 5.4% 15apr2034, USD 0,46%
Occidental Petroleum, 8.875% 15jul2030, USD 0,46%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0,46%
Tyson Foods, 5.7% 15mar2034, USD 0,46%
CVS Health, 5.3% 1jun2033, USD 0,45%
Expand Energy, 4.75% 1feb2032, USD 0,45%
Capital One Financial, 7.964% 2nov2034, USD 0,45%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,45%
Microsoft, 2.675% 1jun2060, USD 0,45%
Constellation Brands, 4.9% 1may2033, USD 0,45%
U.S. Bancorp, 6.787% 26oct2027, USD (CC) 0,45%
Alphabet, 2.25% 15aug2060, USD 0,45%
Tractor Supply, 5.25% 15may2033, USD 0,44%
NXP B.V., 2.65% 15feb2032, USD 0,44%
International Flavors & Fragrances, 2.3% 1nov2030, USD 0,43%
GLP Capital, 3.25% 15jan2032, USD 0,43%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) 0,43%
JP Morgan, 6.254% 23oct2034, USD 0,42%
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%
Applovin, 5.5% 1dec2034, USD 0,42%
Ferguson Enterprises, 5% 3oct2034, USD 0,42%
Ares Capital, 5.95% 15jul2029, USD 0,41%
American Tower, 5.55% 15jul2033, USD 0,41%
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