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›ETF Issuers›iShares›UHEB

UHEB

iShares $ High Yield Corp Bond Enhanced Active UCITS ETF

Active ETF Fixed Income

Not rated

The UHEB Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$5.20

+$0.006 (+0.12%) yesterday

7:00 AM 09/04/26 Closed

1D price range

$5.20$5.21

52W price range

$4.98$5.22

YTD Perf.

+3.02%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000T9NSP89

TER

0.35%

Inception date

12/4/2025

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

17.71%

Energy

14.40%

Industrials

11.74%

Consumer Cyclicals

9.70%

Non-Energy Materials

9.46%

Consumer Services

9.28%

Technology

8.82%

Telecommunications

6.49%

Business Services

4.32%

Utilities

4.14%

Other

5.03%

Latest UHEB news

No content available for this fund

FAQ about UHEB

UHEB is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

UHEB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

UHEB was introduced to the market on December 4, 2025. It trades on Austria, among other exchanges

iShares $ High Yield Corp Bond Enhanced Active UCITS ETF, UHEB, is provided by iShares. Learn more about iShares here.

UHEB oversees €26M in assets as of September 4, 2026.

UHEB follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, UHEB has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, UHEB focuses largely on Finance, Energy and Industrials.

As of July 31, 2026, UHEB holds 260 positions in its portfolio, with 11.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UHEB top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, Windstream Escrow, 8.25% 1oct2031, USD and Ryan Specialty, 5.875% 1aug2032, USD.

The base currency of UHEB is USD.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

1.33%

Windstream Escrow, 8.25% 1oct2031, USD

0.82%

Ryan Specialty, 5.875% 1aug2032, USD

0.77%

PG&E, 6.85% 15sep2056, USD

0.76%

Core Scientific Finance I, 7.75% 15may2031, USD

0.76%

Compass Group Diversified Holdings, 5.25% 15apr2029, USD

0.76%

NGL Energy Partners, 8.375% 15feb2032, USD

0.76%

JetBlue Airways, 9.875% 20sep2031, USD

0.76%

Beacon Roofing Supply, 6.75% 30apr2032, USD

0.76%

APLD ComputeCo 3, 7% 15jun2031, USD

0.75%

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