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

Info
Index Bloomberg U.S. Intermediate Credit Bond Index
Structure Physical
Currency hedged No
Inception date 2017-04-25
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
ICBU XLON USD
SXRF XETR EUR