ISHARES III PUBLIC LIMITED COMPANY - iShares $ Corp Bond Enhanced Active UCITS ETF (LON:USEB)

London · Delayed Price · Currency is GBP · Price in USD

5.26

+0.02 (0.30%)

Last updated: Sep 21, 2026, 12:43 PM GMT

LON:USEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.12%	5,481
2	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.91%	437,000
3	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	0.73%	347,000
4	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.70%	365,000
5	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.502%	0.70%	350,000
6	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.68%	334,000
7	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.68%	389,000
8	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.65%	320,000
9	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.62%	314,000
10	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.61%	308,000
11	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.60%	256,000
12	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	0.59%	296,000
13	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.58%	267,000
14	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.57%	284,000
15	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.57%	280,000
16	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.56%	269,000
17	BAMCN.5.298 01.15.36	Brookfield Asset Management Ltd 5.298%	0.56%	286,000
18	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.56%	253,000
19	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.54%	236,000
20	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.53%	258,000
21	KO.2.75 06.01.60	Coca-Cola Co (The) 2.75%	0.53%	473,000
22	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.52%	254,000
23	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.52%	257,000
24	BRO.5.55 06.23.35	Brown & Brown Inc 5.55%	0.52%	262,000
25	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.52%	286,000

Showing 25 of 419 holdings

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As of Sep 18, 2026