iShares $ Intermediate Credit Bond UCITS ETF
- ISIN
- IE00BDQZ5152
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $4.74
- Annualized return rate
- 1.26% p.a. since inception
- Total NAV (USD)
- 212.6 million
- Total expense ratio
- 0.15%
Investment strategy
The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds
| Index | Bloomberg U.S. Intermediate Credit Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-04-25 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Banking
|
26% |
|
Consumer Non-Cyclical
|
10% |
|
Technology
|
8% |
|
Supranational
|
7% |
|
Consumer Cyclical
|
7% |
|
Energy
|
5% |
|
Communications
|
5% |
|
Capital Goods
|
5% |
|
Electric
|
4% |
|
Sovereign
|
3% |
|
Reits
|
3% |
|
Insurance
|
3% |
|
Government Guaranteed
|
2% |
|
Local Authority
|
2% |
|
Finance Companies
|
2% |
|
Basic Industry
|
2% |
|
Transportation
|
1% |
|
Brokerage/Asset Managers/Exchanges
|
1% |
|
Owned No Guarantee
|
1% |
|
Natural Gas
|
0% |
|
Industrial Other
|
0% |
|
Utility Other
|
0% |
|
Financial Other
|
0% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
69% |
|
Supranational
|
7% |
|
Canada
|
5% |
|
United Kingdom
|
4% |
|
Japan
|
3% |
|
Germany
|
2% |
|
Netherlands
|
1% |
|
Mexico
|
1% |
|
Ireland
|
1% |
|
China
|
1% |
|
Korea (South)
|
1% |
|
Spain
|
1% |
|
Australia
|
1% |
|
Switzerland
|
0% |
|
Philippines
|
0% |
|
Panama
|
0% |
|
Sweden
|
0% |
|
France
|
0% |
|
Italy
|
0% |
|
Indonesia
|
0% |
|
Peru
|
0% |
|
Uruguay
|
0% |
|
Belgium
|
0% |
|
Chile
|
0% |
|
Brazil
|
0% |
|
Hungary
|
0% |
|
Poland
|
0% |
|
Norway
|
0% |
|
Taiwan
|
0% |
|
Israel
|
0% |
|
Austria
|
0% |
|
Singapore
|
0% |
|
South Africa
|
0% |
|
Luxembourg
|
0% |
|
Bermuda
|
0% |
|
Macau
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
MORGAN STANLEY MTN
US61747YER27
|
Fixed Income | Banking | United States | 0.23% |
|
P
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BE38
|
Fixed Income | Sovereign | Panama | 0.22% |
|
B
BANK OF AMERICA CORP MTN
US06051GGR48
|
Fixed Income | Banking | United States | 0.22% |
|
K
KFW
US500769JF20
|
Fixed Income | Government Guaranteed | Germany | 0.22% |
|
B
BANK OF AMERICA CORP
US06051GHD43
|
Fixed Income | Banking | United States | 0.19% |
|
I
INTERNATIONAL BANK FOR RECONSTRUCT
US459058JB07
|
Fixed Income | Supranational | Supranational | 0.19% |
|
I
INTERNATIONAL BANK FOR RECONSTRUCT
US459058GL16
|
Fixed Income | Supranational | Supranational | 0.18% |
|
E
EUROPEAN INVESTMENT BANK
US298785GJ95
|
Fixed Income | Supranational | Supranational | 0.18% |
|
B
BRANCH BANKING AND TRUST COMPANY
US07330MAB37
|
Fixed Income | Banking | United States | 0.17% |
|
B
BARCLAYS PLC
US06738EAW57
|
Fixed Income | Banking | United Kingdom | 0.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-01-13 | 2022-01-14 | 2022-01-26 | $0.04 |
| 2021-07-15 | 2021-07-16 | 2021-07-28 | $0.04 |
| 2021-01-14 | 2021-01-15 | 2021-01-27 | $0.06 |
| 2020-07-16 | 2020-07-17 | 2020-07-29 | $0.07 |
| 2020-01-16 | 2020-01-17 | 2020-01-29 | $0.08 |
| 2019-07-11 | 2019-07-12 | 2019-07-24 | $0.08 |
| 2019-01-17 | 2019-01-18 | 2019-01-30 | $0.07 |
| 2018-07-12 | 2018-07-13 | 2018-07-25 | $0.07 |
| 2018-01-11 | 2018-01-12 | 2018-01-31 | $0.06 |
| 2017-07-13 | 2017-07-14 | 2017-07-31 | $0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| ICBU | XLON | USD |
| SXRF | XETR | EUR |