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iShares $ Corp Bond Enhanced Active UCITS ETF
IE000RJL5A30|iShares
AccumulatingUCITSArticle 8
Expense Ratio (%)
0.20%
AUM (Millions $)
$60,800,852M
YTD
-0.79%
Div Yield
0.00%
Performance & Risk
Performance
-0.79%
YTD-
1Y Return-
3Y ReturnDescription
The Fund is actively managed and uses a systematic process that combines quantitative modelling techniques with the Investment Manager’s analysis. The systematic credit models include bonds that are scored and ranked on quantitative factors such as fundamentals and valuation. The Fund will invest 80% of its assets in investment-grade fixed income securities issued by corporate issuers in developed markets, denominated in US dollar. Up to 20% of the assets may be allocated to government, municipal, sovereign, and supranational bonds, as well as related instruments, also denominated in US dollar. The Fund has been categorised as an Article 8 fund under the SFDR.
Portfolio Composition
Top Holdings
| Name | Weight | |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | 2.17% | |
| AERCAP IRELAND CAPITAL DAC | 0.67% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| WELLS FARGO & COMPANY | 0.62% | |
| BANK OF AMERICA CORP MTN | 0.56% | |
| BANK OF NOVA SCOTIA | 0.56% | |
| SEMPRA | 0.55% | |
| HSBC HOLDINGS PLC | 0.53% | |
| KROGER CO | 0.53% | |
| TORONTO-DOMINION BANK/THE | 0.53% |
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Sector Exposure
Corporates97.33%
Cash and/or Derivatives2.59%
Asset Class Breakdown
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Fixed Income97.33%
Money Market2.17%
Cash Collateral and Margins0.24%
Cash0.18%
Futures0.00%
Coupon Exposure
5.50% (20 bonds)5.18%
5.25% (16 bonds)4.67%
5.40% (14 bonds)3.39%
5.35% (11 bonds)2.87%
5.30% (13 bonds)2.64%
3.65% (3 bonds)2.63%
6.00% (10 bonds)2.56%
6.25% (7 bonds)2.34%
5.70% (6 bonds)2.09%
5.95% (7 bonds)1.93%
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Fund Overview
- ISIN
- IE000RJL5A30
- Issuer
- iShares
- Category
- Fixed Income
- Asset Class
- Fixed Income
- Region
- North America
- Domicile
- Ireland
- Base Currency
- USD
- Inception Date
- 3/27/2025
- Replication Method
- Physical (Full)
- SFDR Classification
- Article 8
- UCITS Compliant
- Yes
Fund Operations
- Fund Manager
- BlackRock Asset Management Ireland Limited
- Administrator
- State Street Fund Services (Ireland) Limited
- Custodian
- State Street Custodial Services (Ireland) Limited
Distributions
- Distribution Type
- Accumulating
- Div Yield
- 0.00%
No distributions yet
Stock Exchanges
| Exchange | Ticker | Currency |
|---|---|---|
| Euronext Amsterdam | USEB | USD |
| Euronext Amsterdam | USEC | EUR |
| London Stock Exchange | USEB | USD |
| SIX Swiss Exchange | USEB | USD |
Registered Locations
🏳️Austria🏳️Denmark🏳️Finland🏳️France🏳️Germany🏳️Ireland🏳️Italy🏳️Liechtenstein🏳️Luxembourg🏳️Netherlands🏳️Norway🏳️Saudi Arabia🏳️Spain🏳️Sweden🏳️Switzerland🏳️United Kingdom