iSharesUCITS · IrelandFixed IncomeAccumulating

iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) (USEB)

Price (USD): $5.15; —30 Sept 2026
Share class assets: $47.2M; This share class
Expense ratio: 0.20%; Per year
Distribution: Accumulating; USD share class

1Y return: -2.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-3.9%	-2.8%	-3.4%	-2.5%	—	—	—	+1.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: USEB
ISIN: IE000RJL5A30
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 25 Apr 2025 (1.4 years)
Expense ratio: 0.20%
Share class assets: $47.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (USEB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) (USEB)

Calendar-year returns

Risk statistics

ETF details

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