Key stats
About ISHARES
Home page
Inception date
May 16, 2003
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0032895942
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
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
Stocks0.25%
0.07%
Finance0.03%
Distribution Services0.03%
Consumer Durables0.03%
Industrial Services0.02%
Utilities0.02%
Retail Trade0.02%
Process Industries0.02%
Bonds, Cash & Other99.75%
Corporate97.12%
Mutual fund2.87%
Securitized0.12%
Government0.11%
Miscellaneous0.03%
Cash−0.50%
Stock breakdown by region
North America87.49%
Europe8.97%
Asia2.77%
Oceania0.74%
Latin America0.02%
Middle East0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCD invests in bonds. The fund's major sectors are Corporate, with 97.12% stocks, and Securitized, with 0.12% of the basket. The assets are mostly located in the North America region.
IBCD last dividends amounted to 1.02 CHF. The quarter before, the issuer paid 1.13 CHF in dividends, which shows a 10.81% decrease.
Yes, IBCD pays dividends to its holders with the dividend yield of 5.04%. The last dividend (Jun 25, 2025) amounted to 1.02 CHF. The dividends are paid quarterly.
IBCD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 16, 2003, and its management style is Passive.
IBCD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBCD follows the iBoxx USD Liquid Investment Grade Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCD invests in bonds.
IBCD price has risen by 2.87% over the last month, and its yearly performance shows a −8.54% decrease. See more dynamics on IBCD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.23% decrease in three-month performance and has decreased by −3.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.23% decrease in three-month performance and has decreased by −3.82% in a year.
IBCD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.