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

Assets	36.15M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	150
Open	5.27
Previous Close	5.24
Day's Range	5.26 - 5.27
52-Week Low	5.23
52-Week High	5.40
Beta	n/a
Holdings	419
Inception Date	Mar 27, 2025

About USEB

USEB.AS was created on 2025-03-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol USEB

Provider iShares

Performance

USEB had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.