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›ETF Issuers›iShares›USEB

USEB

iShares $ Corp Bond Enhanced Active UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

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

$5.23

-$0.026 (-0.49%) yesterday

7:04 AM 09/14/26 Open

1D price range

$5.23$5.24

52W price range

$5.23$5.40

YTD Perf.

-1.35%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RJL5A30

TER

0.2%

Inception date

3/27/2025

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.16%

Utilities

12.53%

Technology

11.36%

Energy

9.12%

Healthcare

5.94%

Consumer Non-Cyclicals

5.72%

Telecommunications

5.37%

Industrials

3.86%

Unavailable

0.41%

Other

9.54%

Latest USEB news

No content available for this fund

FAQ about USEB

USEB is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

USEB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

USEB was introduced to the market on March 27, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges

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

Yes, USEB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

USEB oversees €40M in assets as of September 11, 2026.

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

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

As of July 31, 2026, USEB focuses largely on Finance, Utilities and Technology.

As of July 31, 2026, USEB holds 381 positions in its portfolio, with 8.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USEB top three holdings include Broadcom Inc, 3.469% 15apr2034, USD, Santander UK Group Holdings, 5.136% 22sep2036, USD and HSBC Holdings plc, 5.13% 3mar2031, USD.

The base currency of USEB is USD.

Top 10 holdings

Data as of 07/31/26

Broadcom Inc, 3.469% 15apr2034, USD

0.87%

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

0.64%

Wells Fargo, 6.491% 23oct2034, USD (W)

0.60%

Intesa Sanpaolo, 8.248% 21nov2033, USD (4)

0.58%

Enbridge, 8.25% 15jan2084, USD (2023-A)

0.56%

Southern California Edison, 5.45% 1mar2035, USD (2025A)

0.56%

MPLX, 5.5% 1jun2034, USD

0.56%

Apple, 2.8% 8feb2061, USD

0.55%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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