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›ETF Providers›iShares›USHB

USHB

IE000NL12KM9

Active ETF Fixed Income ESG

USHB ETF · iShares $ Corp Bond Enhanced Active UCITS ETF

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

Share class

Acc

EUR

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUSD Corp IG Bonds1M perf.-0.39%

Last price

€4.95

1M perf.

N/A

1M flows

N/A

AuM

€10K

E/R

0.22%

Rating

Not rated

ESG Consensus®

USHB

€4.95

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

USHB

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.32%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000NL12KM9

AuM

€10K

E/R

0.22%

ESG Consensus®

More details

NAV

3/10/2026

€4.97

1D NAV change

-0.32%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

3/4/2026

Jurisdiction

Ireland

Distribution

Saudi Arabia (Qualified Investor)

Ireland

Czech Republic

Spain

Italy

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€53M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to provide investors with a total return, taking into account capital returns and income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares

iShares ID Card

Number of funds

1718

Total AuM

€4.97T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

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Frequently asked questions about USHB

What does iShares $ Corp Bond Enhanced Active UCITS ETF, USHB, invest in?

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

What is the Total Expense ratio (TER) of USHB?

USHB carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was USHB launched?

USHB was introduced to the market on March 4, 2026. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of USHB?

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

Does USHB have multiple share classes?

Yes, USHB 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 .

What is the current assets under management (AUM) of USHB?

USHB oversees €10K in assets as of March 10, 2026.

Does USHB distribute dividends?

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

What is the base currency of USHB?

The base currency of USHB is EUR.

Is USHB currency-hedged?

USHB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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USHB ETF · iShares $ Corp Bond Enhanced Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about USHB

What does iShares $ Corp Bond Enhanced Active UCITS ETF, USHB, invest in?

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

What is the Total Expense ratio (TER) of USHB?

USHB carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was USHB launched?

USHB was introduced to the market on March 4, 2026. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of USHB?

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

Does USHB have multiple share classes?

Yes, USHB 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 here.

What is the current assets under management (AUM) of USHB?

USHB oversees €10K in assets as of March 10, 2026.

Does USHB distribute dividends?

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

What is the base currency of USHB?

The base currency of USHB is EUR.

Is USHB currency-hedged?

USHB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, USHB 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 .