(%)

IE000RJL5A30

USDB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,37 USD

每股资产净值 | 2026-06-26

2025-03-27

成立日期

否

股息的支付

CEOGBS

CFI

USDB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

BBG U.S. Corporate Investment Grade Index

基准

0.2 %

总成本比率

Physical

复制方法

60,68 百万 USD

基金资产总量 | 2026-04-28

是

UCITS

Active

Management Style

价格动态的变化

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.

结构 USDB 在 2026-06-26

下载结构至 Excel 文档

证券	值
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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Other - %

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

报价 (USDB)

价格动态的变化

Fund profile

USDB profile

结构 USDB 在 2026-06-26

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