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

Capital at risk.

About iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BDQZ5152
Trading on
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LSE
Ticker
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ICBU
Fund manager
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BlackRock
Key facts & metrics
BasicAdvanced
Fund size
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$304M
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$4.95
52-week Low
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$4.59
50-day moving average
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$4.87
200-day moving average
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$4.85
Technicals
YTD
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3.48%
Year 1
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6.52%
Year 3
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4.60%
Year 5
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1.13%
Year 10
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0.00%
Volatility Year 1
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3.33%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

5.6%

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Japan Bank for International Cooperation 2.25%

0.32%

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Asian Development Bank 0.63%

0.3%

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Inter-American Development Bank 0.5%

0.3%

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International Bank for Reconstruction and Development 0.63%

0.3%

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Bank of America Corporation 3%

0.28%

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Cooperatieve Rabobank U.A. 4.63%

0.28%

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Credit Suisse Group Funding Limited 3.75%

0.28%

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Sumitomo Mitsui Financial Group Inc 3.35%

0.28%

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Truist Financial Corporation 3.63%

0.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ICBU?
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The name of ICBU is iShares $ Intermediate Credit Bond UCITS ETF USD (Dist).

What is the ticker of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)?
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The primary ticker of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is ICBU.

What is the ISIN of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)?
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The ISIN of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is IE00BDQZ5152.

What are the costs of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) pay dividends?
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Yes, iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) does pay dividends.

What currency is iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) traded in?
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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is traded in USD.

Is iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)?
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The fund manager of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is BlackRock.

What is the fund size of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)?
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The fund size of iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is $304M.