(%)

IE000RJL5A30

USDB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,28 USD

每股资产净值 | 2026-09-04

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

47,74 百万 USD

基金资产总量 | 2026-09-04

46,9 百万 USD

股票类资产 | 2026-09-04

是

UCITS

Active

Management Style

收益率在 2026-09-04, Euronext Amsterdam

YTD

-
1M

-1,17 %
3M

-1,02 %
6M

-1,54 %
1Y

-12,73 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

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 2026-07-27

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-09-04, Euronext Amsterdam

报价 (USDB)

价格动态的变化

Fund profile

USDB profile

结构 USDB 在 2026-07-27

收入支付 (IE000RJL5A30)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-09-04, Euronext Amsterdam

报价 (USDB)

价格动态的变化

Fund profile

USDB profile

结构 USDB 在 2026-07-27

收入支付 (IE000RJL5A30)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-04, Euronext Amsterdam