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›ETF Issuers›iShares›USHB
USHB

iShares $ Corp Bond Enhanced Active UCITS ETF

Acc
EUR
Hedged
Active ETFFixed IncomeESG
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.

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€4.91
-€0.053 (-1.06%) yesterday
7:00 AM 07/28/26 Closed
1D price range
€4.91€4.91
52W price range
€4.87€4.99
YTD Perf.
-1.94%
YTD Flows
Annualized volatility
Fund AuM
€35M
Share class AuM
€723K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000NL12KM9
TER
0.22%
Inception date
3/4/2026
Issuer
iShares
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 27, 2026
-1.50%-1.00%-0.50%0.00%Jun 30Jul 2Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23Jul 27
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
12.01%
Power
6.37%
It services and computer programming
5.07%
Pipelines
5.00%
Real estate investment and services
4.25%
Communication services
3.62%
Financial markets
2.93%
It equipment
2.59%
Unavailable
27.00%
Other
30.91%
Latest USHB news

No content available for this fund

FAQ about USHB

USHB is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
USHB carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
USHB was introduced to the market on March 4, 2026. It trades on Norway, among other exchanges
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 €723K in assets as of July 27, 2026.
USHB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, USHB has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, USHB focuses largely on Banks, Power and It services and computer programming.
As of June 30, 2026, USHB holds 366 positions in its portfolio, with 11.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USHB top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Oracle, 6.25% 9nov2032, USD and KeyCorp, 5.121% 4apr2031, USD (S).
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 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.61%
Oracle, 6.25% 9nov2032, USD
1.60%
KeyCorp, 5.121% 4apr2031, USD (S)
0.86%
Bank of Montreal, 7.7% 26may2084, USD
0.76%
US80281LAY11
0.72%
ING Groep, 6.114% 11sep2034, USD
0.63%
HSBC Holdings plc, 5.13% 3mar2031, USD
0.63%
US759187JX65
0.62%
AerCap Ireland, 6.95% 10mar2055, USD
0.61%
Antofagasta, 6.25% 2may2034, USD
0.61%

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