Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares $ Corp Bond Enhanced Active UCITS ETF EUR Hedged
USHB · IE000NL12KM9 · class Hedged · EUR · domicile Ireland
Bonds · Corporate · Broad (all maturities) · North AmericaactiveEUR-hedged share classSFDR art. 8
Comparison benchmark: Bloomberg US Corporate Index
- TER
- 0.22%+ trans. 0.49%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.03%
- Income
- Accumulating
- Duration
- 6.38 yrsmedium (3–7 years)
Launch 4 Mar 2026 · costs from the KID as of 2 Sept 2026 · 385 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is actively managed and aims to provide investors with a total return, taking into account both capital and income returns. The Fund will invest at least 80% of its total assets in investment grade (or where unrated deemed by the Investment Manager (IM) 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 also invest in…
Performance since series start (in euro) — base 100
4 Mar 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −2.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · USHB · IE000NL12KM91
RebalixUSHB · IE000NL12KM9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 99.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 385 securities · top-10 weight = 5.7%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
USHB · Euronext Amsterdam
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000NL12KM9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000NL12KM9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · USHB · IE000NL12KM92