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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
5,26 USD
valeur liquidative par action | 29/07/2026
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 27/07/2026

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Titre Valeur
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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