Get started
ISH $ INTRMDIATE CRDT BND UCTS ETF US ACISH $ INTRMDIATE CRDT BND UCTS ETF US ACISH $ INTRMDIATE CRDT BND UCTS ETF US AC

ISH $ INTRMDIATE CRDT BND UCTS ETF US AC

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions

Key stats


Assets under management (AUM)
‪359.52 K‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪72.00 K‬
Expense ratio
0.16%

About ISH $ INTRMDIATE CRDT BND UCTS ETF US AC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 20, 2025
Structure
Irish VCIC
Index tracked
Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate84.98%
Government13.82%
Mutual fund0.92%
Municipal0.27%
Securitized0.02%
Cash0.00%
Stock breakdown by region
0.6%0.9%81%10%0.4%0.2%6%
North America81.18%
Europe10.69%
Asia6.02%
Latin America0.87%
Oceania0.60%
Africa0.45%
Middle East0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows