USDB - iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc), IE000RJL5A30 | Cbonds
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USDB - iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) (IE000RJL5A30)

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すべて選択 すべてリセット
 
(%)
IE000RJL5A30
USDB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.37 USD
一口当たり純資産価値（NAV） | 2026/06/26
2025/03/27
設定日
いいえ
配当支払い
CEOGBS
CFI
USDB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
BBG U.S. Corporate Investment Grade Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
60.68 百万 USD
ファンド基準価額 | 2026/04/28
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相場（USDB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Corp Bond Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

USDB プロファイル

The iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2025 with unique ISIN - IE000RJL5A30. Main exchange is Euronext Amsterdam and ticker symbol is USDB. The total expense ratio is 0.2%. The iShares $ Corp Bond Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 USDB 時点 2026/06/26

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証券 価値
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Visa, 2% 15aug2050, USD 0.48%
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