iShares $ Intermdt Crdt Bd ETF USD Dist (LSE:ICBU) - ETF price


ETF Report

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) ICBU

Closing Price
USD5.33

1 Day Change
0.00|-0.09%

As of 31/10/2020

Last Close5.33
52-Wk Range4.48 - 5.40
Yield %2.82
ISINIE00BDQZ5152
Volume1,795
Premium %0.06

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----0.569.925.00
Category----2.0712.365.71
Benchmark----2.5114.546.64
  • Fund: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 31/10/2020
FundCatBmark
YTD4.896.176.44
3 Years Annualised4.665.786.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BDQZ5152
NAV 30/10/2020USD 5.33
Day Change-0.09%
12 Month Yield2.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/202099.66 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/04/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Interm Credit TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The investment objective of the Fund is to follow the performance of the Bloomberg Barclays U.S. Intermediate Credit Bond Index as closely as possible.

Portfolio Profile29/10/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.870.0090.87
Cash6.030.595.44
Other3.680.003.68
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.08
Government Related10.44
Cash & Equivalents5.44
Convertible3.68
Government3.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland6.09
HSBC Holdings plc 3.26% 2023-03-13United Kingdom0.42
Japan Bank for International Cooperation 2.25% 2026-11-04Japan0.33
Inter-American Development Bank 0.5% 2023-05-24Supranational0.30
International Bank for Reconstruction and Development 0.63% 2025-04-22Supranational0.30
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