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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking19.0%
- Energy10.9%
- Communication Services10.2%
- Electric8.5%
- Consumer Cyclical8.0%
- Health Care7.7%
- Insurance5.5%
- Capital Goods4.4%
- Consumer Non-Cyclical3.4%
- Basic Industry2.6%
- Brokerage/Asset Managers/Exchanges1.9%
- Natural Gas1.8%
- Reits1.8%
- Finance Companies1.7%
- Transportation1.3%
- Industrial Other0.8%
- Cash and derivatives0.6%
- Utility Other0.2%
- Other9.6%
By country
As published for the fund, as of 06/11/2026.
- United States81.7%
- Canada5.6%
- United Kingdom4.6%
- Italy1.5%
- Japan1.2%
- Cash and derivatives0.5%
- Other4.9%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.4%
- Cash and money market0.6%
More ways to cut the portfolio
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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.