Key stats
About ISH $ INTRMDIATE CRDT BND UCTS ETF US AC
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Inception date
Mar 20, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000XU8HDM2
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%
Government13.13%
Mutual fund0.97%
Municipal0.47%
Securitized0.05%
Cash0.00%
Stock breakdown by region
North America81.78%
Europe10.25%
Asia5.87%
Latin America0.84%
Oceania0.62%
Africa0.45%
Middle East0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDCB invests in bonds. The fund's major sectors are Corporate, with 85.38% stocks, and Government, with 13.13% of the basket. The assets are mostly located in the North America region.
No, IDCB doesn't pay dividends to its holders.
IDCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2025, and its management style is Passive.
IDCB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
IDCB 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.
IDCB invests in bonds.
IDCB trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.