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

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(%)
IE000RJL5A30
USDB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
5,28 USD
Wartość aktywów netto na akcję | 2026-07-22
2025-03-27
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
USDB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
USA
Zakres geograficzny
BBG U.S. Corporate Investment Grade Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
60,68 mln USD
Łączna wartość aktywów funduszu | 2026-04-28
Tak
UCITS
Active
Management Style

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (USDB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Lista do obejrzenia
  • DODATEK Excel
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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.

Skład USDB na 2026-07-17

Pobierz układ w Excel
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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%
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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%
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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%
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Tyson Foods, 5.7% 15mar2034, USD 0,46%
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Expand Energy, 4.75% 1feb2032, USD 0,45%
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