ICBU - iShares $ Intermediate Credit Bond UCITS ETF (IE00BDQZ5152)

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IE00BDQZ5152

ICBU ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,88 USD

ВЧА на акцію | 31.03.2026

25.04.2017

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ICBU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Developed markets

Географія

Bloomberg Barclays U.S. Intermediate Credit Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

491,31 млн USD

Загальний обсяг активів фонду | 22.12.2025

Так

UCITS

Дохідність на 31.03.2026, London S.E. (USD)

YTD

-0,41 %
1M

-1,23 %
3M

-0,62 %
6M

0,57 %
1Y

4,75 %
3Y

16,37 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ICBU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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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

ICBU profile

The iShares $ Intermediate Credit Bond UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.04.2017 with unique ISIN - IE00BDQZ5152. Main exchange is London S.E. (USD) and ticker symbol is ICBU. The total expense ratio is 0.15%. The iShares $ Intermediate Credit Bond UCITS ETF pays dividends 2 time(s) per year.

Структура ICBU на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,12%
European Investment Bank (EIB), 3.875% 15jun2028, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
IBRD, 4.625% 15jan2032, USD (102243)	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
KFW, 3.75% 15jul2030, USD	0,1%
IBRD, 4.125% 20mar2030, USD (102327)	0,1%
Asian Infrastructure Investment Bank (AIIB), 4.125% 18jan2029, USD (138)	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,1%
IBRD, 0.75% 24nov2027, USD (101252)	0,1%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
IBRD, 3.875% 14feb2030, USD (101661)	0,1%
KFW, 3.5% 27aug2027, USD	0,09%
African Development Bank, 4.375% 3nov2027, USD (1100)	0,09%
European Investment Bank (EIB), 4.25% 16aug2032, USD	0,09%
KFW, 4% 15mar2029, USD	0,09%
IBRD, 4% 10jan2031, USD (101879)	0,09%
KFW, 4% 28jun2027, USD	0,09%
IBRD, 3.5% 28oct2030, USD (102577)	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
IBRD, 4% 6may2032, USD (102401)	0,09%
IBRD, 4.375% 27aug2035, USD (102499)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,08%
IBRD, 1.25% 10feb2031, USD (101302)	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,08%
European Investment Bank (EIB), 3.875% 15oct2030, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
Export Development Canada, 3.875% 14feb2028, USD	0,08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,08%
Mexico, 5.375% 22mar2033, USD	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0,08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,08%
IBRD, 3.5% 12jul2028, USD (101696)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
African Development Bank, 4% 18mar2030, USD	0,08%
Boeing, 5.15% 1may2030, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
KFW, 2.875% 3apr2028, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
CVS Health, 4.3% 25mar2028, USD	0,08%
Amgen, 5.25% 2mar2033, USD	0,08%
Amazon.com, 4.875% 13mar2036, USD	0,08%
Meta Platforms, 4.2% 15nov2030, USD	0,07%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,07%
KFW, 4.375% 1mar2027, USD	0,07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
KFW, 3.75% 15feb2028, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, USD	0,07%
Alphabet, 4.8% 15feb2036, USD	0,07%
KFW, 3% 20may2027, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Amgen, 5.15% 2mar2028, USD	0,07%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,07%
Goldman Sachs, 5.065% 21jan2037, USD	0,07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,07%
Oracle, 4.55% 4feb2029, USD	0,07%
Mexico, 5.85% 2jul2032, USD	0,07%
Poland, 5.125% 18sep2034, USD	0,07%
Verizon Communications, 2.355% 15mar2032, USD	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	0,07%
Meta Platforms, 4.6% 15nov2032, USD	0,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,07%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,07%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,07%
KFW, 3.875% 15jun2028, USD	0,07%
T-Mobile USA, 3.75% 15apr2027, USD	0,07%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,06%
Citigroup, 4.45% 29sep2027, USD (G)	0,06%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
IBRD, 1.625% 3nov2031, USD (101426)	0,06%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,06%
Goldman Sachs, 2.615% 22apr2032, USD	0,06%
Israel, 5% 13jan2036, USD	0,06%
KFW, 4.625% 18mar2030, USD	0,06%
EBRD, 4.375% 9mar2028, USD	0,06%
Citigroup, 4.412% 31mar2031, USD	0,06%
AT&T Inc, 4.35% 1mar2029, USD	0,06%
Pfizer, 4.45% 19may2028, USD	0,06%