Key stats
About ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF EUR HEDGED (ACC)
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Inception date
May 8, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000JEHORH6
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.38%
Government13.16%
Mutual fund0.93%
Municipal0.48%
Securitized0.05%
Cash0.00%
Stock breakdown by region
North America81.75%
Europe10.27%
Asia5.87%
Latin America0.86%
Oceania0.61%
Africa0.45%
Middle East0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICEH invests in bonds. The fund's major sectors are Corporate, with 85.38% stocks, and Government, with 13.16% of the basket. The assets are mostly located in the North America region.
No, ICEH doesn't pay dividends to its holders.
ICEH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2025, and its management style is Passive.
ICEH expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ICEH follows the Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICEH invests in bonds.
ICEH trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.