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Ishares Iii PLC ISH $ CRP BND ENH ACTIVE UCTS US ACC (USEB)

Sell: $5.023|Buy: $5.037|Change: 0 (0%)

Open 

Previous close 

Trade high 

Income frequency 

-

Year low 

Year high 

Replication method 

NOT Applicable

Volume 

0

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

IE000RJL5A30

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.82
Sprint Capital Corporation 8.75%0.60
Deutsche Telekom International Finance B.V. 8.75%0.60
Discover Financial Services Inc. 7.964%0.58
Energy Transfer LP 6.55%0.54
British Telecommunications PLC 9.625%0.53
Wells Fargo & Co. 6.491%0.53
JPMorgan Chase & Co. 6.254%0.53
Morgan Stanley 6.342%0.53
Fox Corporation 6.5%0.53

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager to be of an equivalent rating) fixed income securities issued by corporate issuers (i.e. corporate bonds) in developed markets and instruments relating to such securities (namely credit default swaps, currency swaps, futures and forwards) and denominated in US Dollar. The Fund may (in addition to fixed income securities issued by corporate issuers and related instruments) invest in government bonds, municipal bonds, sovereign and supranational debt, and instruments relating to such bonds denominated in US Dollar.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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