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iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc)

iShares USD Corporate Bond Enhanced Active (EUR Hedged)

New launch Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE000NL12KM9
Issuer
iShares
TER
0.22%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A4224B / USHB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) (ISIN IE000NL12KM9) is a fund from iShares (fund type: ETF). Benchmark index: iShares USD Corporate Bond Enhanced Active (EUR Hedged). Its ongoing charges (TER) are 0.22% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.03.2026 (less than 1 year)
  • Number of Holdings 381
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 36.2%
  • Utilities 12.5%
  • Technology 11.4%
  • Energy 9.1%
  • Industrials 6.5%
  • Health care 5.9%
  • Consumer staples 5.7%
  • Telecommunication 5.4%
  • Consumer discretionary 4.9%
  • Basic materials 1.5%
  • All others 1.0%
Country Breakdown
  • United States 81.9%
  • Canada 5.4%
  • United Kingdom 4.3%
  • Ireland 1.8%
  • Italy 1.3%
  • Netherlands 1.1%
  • Japan 1.1%
  • South Africa 0.8%
  • Spain 0.6%
  • Brazil 0.5%
  • All others 1.3%

Holdings

Showing 10 holdings that together make up 6.3 % of fund assets. (out of 381 holdings in total).

# Name ISIN Sector Country Weight
1 Broadcom Inc, 3.469% 15apr2034, USD US11135FCT66 – – 0.87 %
2 Santander UK Group Holdings, 5.136% 22sep2036, USD US80281LAY11 – – 0.72 %
3 HSBC Holdings plc, 5.13% 3mar2031, USD US404280ER67 – – 0.64 %
4 ING Groep, 6.114% 11sep2034, USD US456837BH52 – – 0.64 %
5 Wells Fargo, 6.491% 23oct2034, USD (W) US95000U3H45 – – 0.60 %
6 Intesa Sanpaolo, 8.248% 21nov2033, USD (4) US46115HBV87 – – 0.58 %
7 FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A) US29250NBS36 – – 0.56 %
8 Southern California Edison, 5.45% 1mar2035, USD (2025A) US842400JG95 – – 0.56 %
9 MPLX, 5.5% 1jun2034, USD US55336VBX73 – – 0.56 %
10 Apple, 2.8% 8feb2061, USD US037833EG11 – – 0.55 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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Frequently asked questions about the iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc)

The total expense ratio (TER) of the iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) is 0.22% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) tracks the iShares USD Corporate Bond Enhanced Active (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.