Hint mode is switched on Switch off

USEE - iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) (IE0009VWHAE6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0009VWHAE6
USEE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.11 USD
NAV per Share | 28/07/2026
31/07/2024
Inception Date
No
Dividend payments
CEOGES
CFI
USEE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
1,585.12 mln USD
Fund NAV | 28/07/2026
1,576.05 mln USD
Share Class NAV | 28/07/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (USEE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares US Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USEE profile

The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE0009VWHAE6. Main exchange is Euronext Amsterdam and ticker symbol is USEE. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure USEE on 27/07/2026

Download structure in Excel
Paper Value
APPLE INC 8.05%
NVIDIA CORP 7.44%
MICROSOFT CORP 4.72%
AMAZON.COM INC 3.64%
ALPHABET INC CLASS A 3.17%
BROADCOM INC 2.67%
ALPHABET INC CLASS C 2.52%
META PLATFORMS INC CLASS A 2.02%
MICRON TECHNOLOGY INC 1.66%
CHEVRON CORP 1.42%
TESLA INC 1.41%
CATERPILLAR INC 1.36%
VISA INC CLASS A 1.35%
ADVANCED MICRO DEVICES INC 1.32%
ELI LILLY 1.19%
ABBOTT LABORATORIES 1.19%
BANK OF AMERICA CORP 1.17%
HOME DEPOT INC 1.17%
LAM RESEARCH CORP 1.11%
MORGAN STANLEY 1.1%
EXXONMOBIL HOLDINGS CORP 1.03%
JPMORGAN CHASE & CO 0.99%
APPLIED MATERIAL INC 0.93%
MASTERCARD INC CLASS A 0.85%
AMERICAN EXPRESS 0.81%
COSTCO WHOLESALE CORP 0.81%
ABBVIE INC 0.79%
GE AEROSPACE 0.77%
BERKSHIRE HATHAWAY INC CLASS B 0.77%
TRAVELERS COMPANIES INC 0.71%
JOHNSON & JOHNSON 0.71%
PARKER-HANNIFIN CORP 0.7%
CONSOLIDATED EDISON INC 0.68%
UNITEDHEALTH GROUP INC 0.64%
CISCO SYSTEMS INC 0.64%
PEPSICO INC 0.63%
PROCTER & GAMBLE 0.62%
INTEL CORPORATION 0.61%
PFIZER INC 0.6%
HEICO CORP CLASS A 0.59%
TJX INC 0.56%
USD CASH 0.55%
BRISTOL MYERS SQUIBB 0.55%
CHARLES SCHWAB CORP 0.55%
AIR PRODUCTS AND CHEMICALS INC 0.53%
WELLS FARGO 0.52%
VERIZON COMMUNICATIONS INC 0.49%
AIRBNB INC CLASS A 0.48%
NETFLIX INC 0.48%
WALMART INC 0.47%
SPACE EXPLORATION TECHNOLOGIES COR 0.47%
NEWMONT 0.46%
GILEAD SCIENCES INC 0.44%
PALANTIR TECHNOLOGIES INC CLASS A 0.43%
PHILLIPS 66 0.41%
AMGEN INC 0.4%
GE VERNOVA INC 0.4%
MCDONALDS CORP 0.39%
DIGITAL REALTY TRUST REIT INC 0.38%
PALO ALTO NETWORKS INC 0.37%
INTERCONTINENTAL EXCHANGE INC 0.37%
ADOBE INC 0.37%
MCKESSON CORP 0.37%
MASTEC INC 0.35%
BOOKING HOLDINGS INC 0.35%
WESTERN DIGITAL CORP 0.35%
ACCENTURE PLC CLASS A 0.34%
WASTE MANAGEMENT INC 0.34%
EXELON CORP 0.34%
UBER TECHNOLOGIES INC 0.33%
METLIFE INC 0.33%
UNITED PARCEL SERVICE INC CLASS B 0.32%
PROGRESSIVE CORP 0.32%
BOSTON SCIENTIFIC CORP 0.31%
EOG RESOURCES INC 0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
CITIGROUP INC 0.3%
FORTINET INC 0.3%
INTUIT INC 0.29%
GOLDMAN SACHS GROUP INC 0.28%
EMERSON ELECTRIC 0.28%
EQUINIX REIT INC 0.28%
CUMMINS INC 0.27%
COCA-COLA 0.27%
NISOURCE INC 0.26%
CINTAS CORP 0.26%
MARVELL TECHNOLOGY INC 0.26%
CARDINAL HEALTH INC 0.26%
MOTOROLA SOLUTIONS INC 0.26%
REPUBLIC SERVICES INC 0.25%
QUALCOMM INC 0.24%
INTERNATIONAL BUSINESS MACHINES CO 0.24%
TE CONNECTIVITY PLC 0.24%
CHIPOTLE MEXICAN GRILL INC 0.24%
TEXAS INSTRUMENT INC 0.23%
JOHNSON CONTROLS INTERNATIONAL PLC 0.23%
TRANE TECHNOLOGIES PLC 0.22%
NEXTERA ENERGY INC 0.22%
PROLOGIS REIT INC 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc)
iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.