ICBH - iShares $ Intermediate Credit Bond UCITS ETF Hedged (GBP) (Dist) (IE0002O230L3)

(%)

IE0002O230L3

ICBH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,05 GBP

ВЧА на акцію | 18.07.2025

08.05.2025

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ICBH

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

BBG Intermediate Credit Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

326,31 млн USD

Загальний обсяг активів фонду | 18.07.2025

Останні дані на

Додати елемент для порівняння

Котировки (ICBH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares $ Intermediate Credit Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment grade corporate and government-related bonds

ICBH profile

The iShares $ Intermediate Credit Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2025 with unique ISIN - IE0002O230L3. Main exchange is London S.E. and ticker symbol is ICBH. The total expense ratio is 0.18%. The iShares $ Intermediate Credit Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Структура ICBH на 18.07.2025

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,02%
European Investment Bank (EIB), 3.625% 15jul2030, USD	0,13%
European Investment Bank (EIB), 4.125% 13feb2034, USD	0,12%
IBRD, 3.875% 16oct2029, USD (102142)	0,12%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,11%
IBRD, 4% 10jan2031, USD (101879)	0,11%
IBRD, 3.875% 14feb2030, USD (101661)	0,11%
African Development Bank, 0.875% 22jul2026, USD (1005)	0,11%
Export Development Canada, 3.875% 14feb2028, USD	0,11%
IBRD, 3.5% 12jul2028, USD (101696)	0,11%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,11%
KFW, 3.875% 15jun2028, USD	0,11%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,11%
IBRD, 4.625% 1aug2028, USD (101820)	0,1%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	0,1%
AbbVie, 3.2% 21nov2029, USD	0,1%
Illinois, 5.1% 1jun2033, USD	0,1%
Bank of America Corporation, 3.419% 20dec2028, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Asian Development Bank (ADB), 4.125% 12jan2027, USD	0,1%
European Investment Bank (EIB), 4% 15feb2029, USD	0,1%
European Investment Bank (EIB), 4.75% 15jun2029, USD	0,1%
EBRD, 4.375% 9mar2028, USD	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
Asian Infrastructure Investment Bank (AIIB), 4.5% 21may2035, USD	0,09%
IBRD, 1.625% 3nov2031, USD (101426)	0,09%
KFW, 4% 28jun2027, USD	0,09%
IBRD, 4% 6may2032, USD (102401)	0,09%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,09%
IBRD, 4.625% 15jan2032, USD (102243)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
IBRD, 3.625% 5may2028, USD (102400)	0,09%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,09%
Pfizer, 4.75% 19may2033, USD	0,09%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,09%
Amgen, 5.25% 2mar2033, USD	0,09%
CRH, 5.2% 21may2029, USD	0,09%
T-Mobile USA, 3.875% 15apr2030, USD	0,09%
IBRD, 0.75% 24nov2027, USD (101252)	0,09%
Boeing, 5.15% 1may2030, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
IBRD, 3.875% 28aug2034, USD (102077)	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
KFW, 3.5% 27aug2027, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Province of Quebec, 4.25% 5sep2034, USD (RF)	0,08%
Mexico, 6.75% 27sep2034, USD	0,08%
Verizon Communications, 4.329% 21sep2028, USD	0,08%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,08%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	0,08%
IBRD, 1.125% 13sep2028, USD (101399)	0,08%
CVS Health, 4.3% 25mar2028, USD	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Asian Development Bank (ADB), 1.5% 20jan2027, USD (1346-00-1)	0,08%
Citibank N.A., 4.838% 6aug2029, USD	0,08%
KFW, 4% 15mar2029, USD	0,08%
Goldman Sachs, 1.948% 21oct2027, USD	0,08%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,08%
Philippines, 9.5% 2feb2030, USD	0,08%
KFW, 3% 20may2027, USD	0,08%
Deutsche Telekom, 8.75% 15jun2030, USD	0,08%
European Investment Bank (EIB), 4.5% 16oct2028, USD	0,08%
Citigroup, 4.412% 31mar2031, USD	0,08%
Province of Quebec, 4.5% 3apr2029, USD (RE)	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,08%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)	0,08%
IFC, 0.75% 8oct2026, USD (2401)	0,08%
MORGAN STANLEY PRIVATE BANK NA	0,08%
MORGAN STANLEY PRIVATE BANK(FXD)	0,08%
IBRD, 0.75% 26aug2030, USD (101199)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
National Australia Bank (New York branch), 3.905% 9jun2027, USD (29)	0,08%
Province of Ontario, 4.2% 18jan2029, USD	0,08%
KFW, 1% 1oct2026, USD	0,08%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,08%
Canada, 3.75% 26apr2028, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
European Investment Bank (EIB), 3.25% 15nov2027, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,07%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,07%
IBRD, 4.125% 20mar2030, USD (102327)	0,07%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,07%
Banco Santander, 6.938% 7nov2033, USD (SP-202)	0,07%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,07%
Province of Ontario, 1.05% 21may2027, USD (G85)	0,07%
Comcast, 4.15% 15oct2028, USD	0,07%
Goldman Sachs, 3.102% 24feb2033, USD	0,07%
IBRD, 0.875% 15jul2026, USD (101369)	0,07%
KFW, 4.375% 1mar2027, USD	0,07%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,07%
Microsoft, 3.3% 6feb2027, USD	0,07%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,07%
Broadcom Inc, 3.469% 15apr2034, USD	0,07%
Goldman Sachs, 3.5% 16nov2026, USD	0,07%
Philippines, 2.457% 5may2030, USD	0,07%
Barclays, 7.437% 2nov2033, USD	0,07%