Fund profile by ISIN IE000NL12KM9
iShares $ Corp Bond Enhanced Active ETF EUR Hedged Acc
Research iShares $ Corp Bond Enhanced Active ETF EUR Hedged Acc by ISIN IE000NL12KM9: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance -3.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USHB.AS | XAMS | EUR | Ireland | €79K | 16,242 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.75% of the fund, which holds 425 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 0.65% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 0.60% |
| CF INDUSTRIES INC | CF | 0.59% |
| ENERGY TRANSFER LP | ET | 0.58% |
| HUMANA INC | HUM | 0.57% |
| VERIZON COMMUNICATIONS INC | VZ | 0.56% |
| TELEFONICA EMISIONES SAU | TELEFO | 0.56% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN | 0.56% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 0.55% |
| SOLVENTUM CORP | SOLV | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.