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
5.28 USD
一口当たり純資産価値（NAV） | 2026/08/12
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）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/27

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証券 価値
Oracle, 6.25% 9nov2032, USD 1.57%
KeyCorp, 5.121% 4apr2031, USD (S) 0.87%
Bank of Montreal, 7.7% 26may2084, USD 0.76%
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 0.63%
Regions Bank, 4.755% 27jul2029, USD 0.63%
AerCap Ireland, 6.95% 10mar2055, USD 0.62%
Antofagasta, 6.25% 2may2034, USD 0.61%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.6%
Southern California Edison, 5.45% 1mar2035, USD (2025A) 0.56%
Enbridge, 8.25% 15jan2084, USD (2023-A) 0.56%
MPLX, 5.5% 1jun2034, USD 0.56%
Apple, 2.8% 8feb2061, USD 0.55%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.55%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.54%
Roper Technologies, 5.1% 15sep2035, USD 0.54%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.54%
Telefonica SA, 7.045% 20jun2036, USD 0.54%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.54%
Kroger, 5% 15sep2034, USD 0.54%
Pacific Gas & Electric, 6% 15aug2035, USD 0.53%
Toronto-Dominion Bank, 7.25% 31jul2084, USD 0.53%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.53%
Sempra, 6.875% 1oct2054, USD 0.53%
Pacific Gas & Electric, 5.7% 1mar2035, USD 0.52%
TELUS, 3.4% 13may2032, USD 0.51%
General Motors Financial, 6.15% 15jul2035, USD 0.51%
Golub Capital BDC, 6% 15jul2029, USD 0.51%
Cardinal Health, 5.35% 15nov2034, USD 0.51%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.51%
Deutsche Telekom, 8.25% 15jun2030, USD 0.51%
T-Mobile USA, 4.375% 15apr2040, USD 0.51%
Synchrony Financial, 5.935% 2aug2030, USD 0.51%
General Motors Financial, 5.9% 7jan2035, USD 0.51%
Eversource Energy, 6.1% 15aug2056, USD (A) 0.5%
Entergy, 7.125% 1dec2054, USD 0.5%
Paychex, 5.6% 15apr2035, USD 0.5%
Trimble, 6.1% 15mar2033, USD 0.5%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.5%
Plains All American Pipeline, 5.95% 15jun2035, USD 0.5%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.5%
Viper Energy Partners LLC, 5.7% 1aug2035, USD 0.5%
Enact Holdings, 6.25% 28may2029, USD 0.5%
Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD 0.5%
Salesforce, 5.55% 15mar2036, USD 0.5%
Sabra Health Care LP, 3.2% 1dec2031, USD 0.49%
CF Industries, 5.3% 26nov2035, USD 0.49%
General Mills, 5.25% 30jan2035, USD 0.49%
Energy Transfer, 6.55% 1dec2033, USD 0.49%
Verizon Communications, 5.25% 2apr2035, USD 0.49%
British Telecommunications, 8.625% 15dec2030, USD 0.49%
Metlife, 6.35% 15mar2055, USD 0.49%
Marriott International, 5.35% 15mar2035, USD (QQ) 0.49%
Crown Castle, 5.8% 1mar2034, USD 0.49%
Solventum, 5.6% 23mar2034, USD 0.48%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.48%
Brookfield Asset Management Ltd., 5.298% 15jan2036, USD 0.48%
JP Morgan, 4.912% 25jul2033, USD 0.48%
Delta Air Lines, 5.25% 10jul2030, USD 0.48%
Fifth Third Bancorp, 4.772% 28jul2030, USD 0.48%
Tapestry, 5.5% 11mar2035, USD 0.48%
T-Mobile USA, 3% 15feb2041, USD 0.48%
MercadoLibre, 4.9% 15jan2033, USD 0.48%
M&T Bank, 6.082% 13mar2032, USD (A) 0.48%
Johnson&Johnson, 2.45% 1sep2060, USD 0.48%
Walmart, 2.65% 22sep2051, USD 0.47%
Dell International LLC, 8.1% 15jul2036, USD 0.47%
Visa, 2% 15aug2050, USD 0.47%
Brown & Brown, 5.55% 23jun2035, USD 0.47%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.47%
Ingersoll Rand, 5.7% 14aug2033, USD 0.47%
Roche Holdings Inc, 2.607% 13dec2051, USD 0.46%
The Coca-Cola Company, 2.75% 1jun2060, USD 0.46%
Occidental Petroleum, 8.875% 15jul2030, USD 0.46%
Royal Bank of Canada, 7.5% 2may2084, USD (4) 0.46%
Motorola Solutions, 5.4% 15apr2034, USD 0.46%
Expand Energy, 4.75% 1feb2032, USD 0.46%
Tyson Foods, 5.7% 15mar2034, USD 0.46%
CVS Health, 5.3% 1jun2033, USD 0.46%
U.S. Bancorp, 6.787% 26oct2027, USD (CC) 0.45%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.45%
Capital One Financial, 7.964% 2nov2034, USD 0.45%
PNC Financial Services Group, 5.373% 21jul2036, USD 0.45%
Constellation Brands, 4.9% 1may2033, USD 0.45%
Tractor Supply, 5.25% 15may2033, USD 0.44%
NXP B.V., 2.65% 15feb2032, USD 0.44%
Microsoft, 2.675% 1jun2060, USD 0.44%
Alphabet, 2.25% 15aug2060, USD 0.44%
International Flavors & Fragrances, 2.3% 1nov2030, USD 0.44%
GLP Capital, 3.25% 15jan2032, USD 0.43%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) 0.43%
JP Morgan, 6.254% 23oct2034, USD 0.43%
Antero Resources, 5.4% 1feb2036, USD 0.42%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0.42%
Equinix Europe 2 Financing, 5.5% 15jun2034, USD 0.42%
Ferguson Enterprises, 5% 3oct2034, USD 0.42%
Applovin, 5.5% 1dec2034, USD 0.42%
Ares Capital, 5.95% 15jul2029, USD 0.42%
American Tower, 5.55% 15jul2033, USD 0.41%
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