(%)

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 | 2026-07-22

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 2026-07-17

下载结构至 Excel 文档

证券	值
Oracle, 6.25% 9nov2032, USD	1,59%
KeyCorp, 5.121% 4apr2031, USD (S)	0,86%
Bank of Montreal, 7.7% 26may2084, USD	0,76%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,75%
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%
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%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,5%
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%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,49%
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%
Motorola Solutions, 5.4% 15apr2034, USD	0,46%
Occidental Petroleum, 8.875% 15jul2030, USD	0,46%
Royal Bank of Canada, 7.5% 2may2084, USD (4)	0,46%
Tyson Foods, 5.7% 15mar2034, USD	0,46%
CVS Health, 5.3% 1jun2033, USD	0,45%
Expand Energy, 4.75% 1feb2032, USD	0,45%
Capital One Financial, 7.964% 2nov2034, USD	0,45%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,45%
Microsoft, 2.675% 1jun2060, USD	0,45%
Constellation Brands, 4.9% 1may2033, USD	0,45%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)	0,45%
Alphabet, 2.25% 15aug2060, USD	0,45%
Tractor Supply, 5.25% 15may2033, USD	0,44%
NXP B.V., 2.65% 15feb2032, USD	0,44%
International Flavors & Fragrances, 2.3% 1nov2030, USD	0,43%
GLP Capital, 3.25% 15jan2032, USD	0,43%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,43%
JP Morgan, 6.254% 23oct2034, USD	0,42%
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%
Applovin, 5.5% 1dec2034, USD	0,42%
Ferguson Enterprises, 5% 3oct2034, USD	0,42%
Ares Capital, 5.95% 15jul2029, USD	0,41%
American Tower, 5.55% 15jul2033, USD	0,41%

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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 2026-07-17

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