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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

+€0.018 (+0.37%) today

7:00 AM 09/16/26 Closed

1D price range

€4.84€4.85

52W price range

€4.81€5.00

YTD Perf.

-3.22%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€714K

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 - Sep 15, 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 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 France, 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 €714K in assets as of September 15, 2026.

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

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

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

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

As of July 31, 2026, USHB 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 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 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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