Fundology

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.

USEB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of USEB, together 5.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

South Bow USA Infrastructure Holdi 5.58% 01/10/2034 (SOBOCN): 0.69% of the fund · CorporatesSouth Bow USA Infr…0.7%Mplx LP 5.50% 01/06/2034 (MPLX): 0.65% of the fund · CorporatesMplx LP 5.50% 01/0…0.7%Humana Inc 5.55% 01/05/2035 (HUM): 0.64% of the fund · CorporatesHumana Inc 5.55% 01/05/20…0.6%Cf Industries Inc 5.30% 26/11/2035 (CF): 0.59% of the fund · CorporatesCf Industries Inc 5.30% 2…0.6%Energy Transfer LP 6.55% 01/12/2033 (ET): 0.58% of the fund · CorporatesEnergy Transfer LP 6.55%…0.6%Capital One Financial Corporation 7.96% 02/11/2034 (COF): 0.57% of the fund · CorporatesCapital One Financi…0.6%Brookfield Asset Management Ltd 5.30% 15/01/2036 (BAMCN): 0.55% of the fund · CorporatesBrookfield Asset M…0.6%Telefonica Emisiones Sau 7.04% 20/06/2036 (TELEFO): 0.55% of the fund · CorporatesTelefonica Emisiones Sau 7…0.6%Verizon Communications Inc 5.25% 02/04/2035 (VZ): 0.55% of the fund · CorporatesVerizon Communications Inc…0.6%Laboratory Corporation of America 4.80% 01/10/2034 (LH): 0.54% of the fund · CorporatesLaboratory…0.5%
  • Corporates 5.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.