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About iShares USD Intermediate Credit Bond UCITS ETF
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Inception date
Apr 25, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDQZ5152
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.17%
Government13.39%
Mutual fund0.97%
Municipal0.46%
Securitized0.05%
Cash−0.04%
Stock breakdown by region
North America81.46%
Europe10.41%
Asia6.01%
Latin America0.83%
Oceania0.61%
Africa0.50%
Middle East0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICBU invests in bonds. The fund's major sectors are Corporate, with 85.17% stocks, and Government, with 13.39% of the basket. The assets are mostly located in the North America region.
ICBU last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 7.85% increase.
ICBU assets under management is 318.80 M USD. It's risen 4.04% over the last month.
ICBU fund flows account for 47.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICBU pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Jan 29, 2025) amounted to 0.10 USD. The dividends are paid semi-annually.
ICBU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 25, 2017, and its management style is Passive.
ICBU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
ICBU follows the Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICBU invests in bonds.
ICBU price has risen by 1.25% over the last month, and its yearly performance shows a 3.37% increase. See more dynamics on ICBU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.30% increase in three-month performance and has increased by 7.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.30% increase in three-month performance and has increased by 7.37% in a year.
ICBU trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.