USEB holdings
As of , USEB (Ishares USD Corp Bond Enhanced Active UCITS ETF, ISIN IE000RJL5A30) has 438 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 438
- on record
- Ten largest
- 5.9%
- of the whole fund
- Effective number of holdings
- 299
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- South Bow USA Infrastructure Holdi 5.58% 01/10/2034
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | South Bow USA Infrastructure Holdi 5.58% 01/10/2034SOBOCNCorporatesBonds | 0.69% |
| 2 | Mplx LP 5.50% 01/06/2034MPLXCorporatesBonds | 0.65% |
| 3 | Humana Inc 5.55% 01/05/2035HUMCorporatesBonds | 0.64% |
| 4 | Cf Industries Inc 5.30% 26/11/2035CFCorporatesBonds | 0.59% |
| 5 | Energy Transfer LP 6.55% 01/12/2033ETCorporatesBonds | 0.58% |
| 6 | Capital One Financial Corporation 7.96% 02/11/2034COFCorporatesBonds | 0.57% |
| 7 | Brookfield Asset Management Ltd 5.30% 15/01/2036BAMCNCorporatesBonds | 0.55% |
| 8 | Telefonica Emisiones Sau 7.04% 20/06/2036TELEFOCorporatesBonds | 0.55% |
| 9 | Verizon Communications Inc 5.25% 02/04/2035VZCorporatesBonds | 0.55% |
| 10 | Laboratory Corporation of America 4.80% 01/10/2034LHCorporatesBonds | 0.54% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 437 holdings; the ten largest make up 5.9% of it.
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As of , holdings as published
More:USEB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.