All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

€4.74

-€0.011 (-0.24%) today

7:00 AM 10/07/26 Closed

1D price range

€4.74€4.76

52W price range

€4.74€5.00

YTD Perf.

-4.72%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€703K

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

ETF Name	1w perf.
VBCF Vanguard Target Maturity 2032 Corporate Bond ETF	+0.31%
VBCB Vanguard Target Maturity 2028 Corporate Bond ETF	+0.25%
VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF	+0.32%
VBCA Vanguard Target Maturity 2027 Corporate Bond ETF	+0.15%
VBCC Vanguard Target Maturity 2029 Corporate Bond ETF	+0.28%
VBCD Vanguard Target Maturity 2030 Corporate Bond ETF	+0.29%
VBCE Vanguard Target Maturity 2031 Corporate Bond ETF	+0.32%
VBCG Vanguard Target Maturity 2033 Corporate Bond ETF	+0.22%
VBCI Vanguard Target Maturity 2035 Corporate Bond ETF	+0.12%
VBCH Vanguard Target Maturity 2034 Corporate Bond ETF	+0.16%
ID37Mx iShares iBonds Dec 2037 Term $ Corp UCITS ETF	+0.16%
IBCB iShares iBonds Dec 2036 Term Corporate ETF	+0.14%
BSCA Invesco BulletShares 2036 Corporate Bond ETF	+0.17%
MCVT Miller Convertible Total Return ETF	+0.80%
RUQU RBC Target 2032 U.S. Corporate Bond ETF	+0.56%

API

PerformanceMar 9, 2026 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.72%

Utilities

11.57%

Technology

10.17%

Energy

9.08%

Healthcare

6.03%

Consumer Non-Cyclicals

5.69%

Telecommunications

4.83%

Industrials

4.55%

Unavailable

1.18%

Other

10.17%

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 Finland, 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 €703K in assets as of October 6, 2026.

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

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

As of August 31, 2026, USHB focuses largely on Finance, Utilities and Technology.

As of August 31, 2026, USHB holds 386 positions in its portfolio, with 8.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USHB top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, HSBC Holdings plc, 5.13% 3mar2031, USD and ING Groep, 6.114% 11sep2034, 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 08/31/26

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

0.88%

HSBC Holdings plc, 5.13% 3mar2031, USD

0.64%

ING Groep, 6.114% 11sep2034, USD

0.63%

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

0.60%

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

0.56%

MPLX, 5.5% 1jun2034, USD

0.56%

Roper Technologies, 5.1% 15sep2035, USD

0.54%

Telefonica SA, 7.045% 20jun2036, USD

0.54%

Sprint Capital Corp, 8.75% 15mar2032, USD

0.54%

Bank of America Corporation, 5.288% 25apr2034, USD (N)

0.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares $ Corp Bond Enhanced Active UCITS ETF

FAQ about USHB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US