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

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(%)
IE000RJL5A30
USDB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.37 USD
NAV per Share | 26/06/2026
27/03/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
USDB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
BBG U.S. Corporate Investment Grade Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
60.68 mln USD
Fund NAV | 28/04/2026
Yes
UCITS
Active
Management Style

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Price dynamics

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 on 26/06/2026

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Paper Value
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%
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