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›ETF Issuers›iShares›USHB

USHB

iShares $ Corp Bond Enhanced Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

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.

€4.85

€0 (0.00%) yesterday

8:00 AM 11/06/26 Closed

1D price range

€4.85€4.85

52W price range

€4.74€5.00

YTD Perf.

-2.44%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€866K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NL12KM9

TER

0.22%

Inception date

3/4/2026

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceMar 9, 2026 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.26%

Utilities

11.40%

Energy

8.97%

Technology

8.82%

Healthcare

5.82%

Consumer Non-Cyclicals

5.39%

Telecommunications

5.16%

Industrials

4.58%

Business Services

2.52%

Unavailable

2.39%

Other

7.70%

Latest USHB news

No content available for this fund

FAQ about USHB

USHB is an actively managed ETF that invests in the USD Corp IG Bonds segment.

USHB carries a total expense ratio (TER) of 0.22%.

USHB was introduced to the market on March 4, 2026.

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

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 .

USHB oversees €866K in assets as of November 6, 2026.

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

As of September 30, 2026, USHB has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, USHB focuses largely on Finance, Utilities and Energy.

As of September 30, 2026, USHB holds 420 positions in its portfolio, with 9.04% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USHB top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, MPLX, 5.5% 1jun2034, USD and Capital One Financial, 7.964% 2nov2034, USD.

The base currency of USHB is EUR.

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

Top 10 holdings

Data as of 09/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.14%

MPLX, 5.5% 1jun2034, USD

0.65%

Capital One Financial, 7.964% 2nov2034, USD

0.60%

CF Industries, 5.3% 26nov2035, USD

0.59%

Energy Transfer, 6.55% 1dec2033, USD

0.58%

Verizon Communications, 5.25% 2apr2035, USD

0.57%

Humana Inc., 5.55% 1may2035, USD

0.57%

Telefonica SA, 7.045% 20jun2036, USD

0.56%

Brookfield Asset Management Ltd., 5.298% 15jan2036, USD

0.55%

Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD

0.55%

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