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


ETF Report

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

Closing Price
USD4.98

1 Day Change
0.01|0.17%

As of 20/03/2019

Last Close4.98
52-Wk Range4.85 - 4.98
Yield %2.88
ISINIE00BDQZ5152
Volume8,000
Discount % %-0.06

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.462.26
Category-----2.072.45
Benchmark-----2.512.57
  • Fund: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD3.173.363.90
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BDQZ5152
NAV 20/03/2019USD 4.98
Day Change0.17%
12 Month Yield2.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/03/201957.65 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/04/2017

Morningstar Rating™

Not Rated

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 Profile19/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.630.0098.63
Cash1.150.001.15
Other0.220.000.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.92
Government Related12.70
Government2.78
Cash & Equivalents1.05
Asset Backed0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Ireland1.01
HSBC Holdings plc 2.65% 2022-01-05United Kingdom0.69
The Republic of Korea 3.88% 2023-09-11Republic of Korea0.45
National Australia Bank Limited New York Branch 2.13% 2020-05-22Australia0.45
Svenska Handelsbanken Ab (Publ) 3.35% 2021-05-24Sweden0.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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