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iShares $ Intermediate Credit Bond UCITS ETF (ICBU.L)
USD4.85
0.00 (0.00%)
LSE USD IE Fixed Income
NAV
USD 4.86
-0.21% vs NAV
as of 2026-07-13
AUM
USD 708.22M
TER
0.15%
Yield (TTM)
6.66%
Distribution
Distributing · Semi-Annual
52-week range
4.81 – 5.01
Holdings
5,883
Issuer
IShares
About this ETF
The fund is designed to replicate the returns of an index. This index holds US dollar-denominated, investment-grade bonds issued by both corporations and government-affiliated bodies.
ISIN
IE00BDQZ5152
Issuer
IShares
Domicile
IE
Inception
2017-04-24
Asset class
Fixed Income
Price
Top 10 holdings
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD) | 0.13% |
| ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 (ASIA) | 0.11% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0.11% |
| KFW 3.75% 07/15/2030 (KFW) | 0.11% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0.10% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 (IBRD) | 0.10% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD) | 0.10% |
| EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 (EIB) | 0.10% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.10% |
| ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 (ASIA) | 0.10% |
Sector mix
Price chart
USD4.85
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.41% |
| 3 months | -1.62% |
| 6 months | -3.00% |
| Year to date | -3.19% |
| 1 year | -1.42% |
| 3 years (ann.) | +1.20% |
| 5 years (ann.) | -1.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.72% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -3.99% |
| Max drawdown (5y) | -15.60% |
| Max drawdown (full) | -17.01% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.80%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.1%
Effective holdings
3,391
Disclosed positions
5,883
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICBU.L
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | USD 0.0539 |
| 2026-04-16 | 2026-04-29 | USD 0.0520 |
| 2026-01-15 | 2026-01-28 | USD 0.1109 |
| 2025-07-17 | 2025-07-30 | USD 0.1064 |
| 2025-01-16 | 2025-01-29 | USD 0.1044 |
| 2024-07-18 | 2024-07-31 | USD 0.0962 |
| 2024-01-11 | 2024-01-24 | USD 0.0874 |
| 2023-07-13 | 2023-07-26 | USD 0.0739 |
| 2023-01-12 | 2023-01-25 | USD 0.0607 |
| 2022-07-14 | 2022-07-27 | USD 0.0474 |
| 2022-01-13 | 2022-01-26 | USD 0.0431 |
| 2021-07-15 | 2021-07-28 | USD 0.0413 |
| 2021-01-14 | 2021-01-27 | USD 0.0596 |
| 2020-07-16 | 2020-07-29 | USD 0.0723 |
| 2020-01-16 | 2020-01-29 | USD 0.0780 |
| 2019-07-11 | 2019-07-24 | USD 0.0792 |
| 2019-01-17 | 2019-01-30 | USD 0.0740 |
| 2018-07-12 | 2018-07-25 | USD 0.0680 |
| 2018-01-11 | 2018-01-31 | USD 0.0619 |
| 2017-07-13 | 2017-07-31 | USD 0.0224 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
