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ISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP DISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP DISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP D

ISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP D

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Overview
Analysis
Holdings News Discussions

Key stats


Assets under management (AUM)
‪109.93 K‬ GBP
Fund flows (1Y)
‪99.88 K‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪22.00 K‬
Expense ratio
0.19%

About ISHARES III PLC INTERMEDIATE CREDIT BOND UCITS ETF GBP D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 8, 2025
Structure
Irish VCIC
Index tracked
Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002O230L3
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 May 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.94%
Government13.16%
Municipal0.50%
Mutual fund0.35%
Securitized0.05%
Cash0.00%
Stock breakdown by region
0.6%0.9%82%10%0.4%0.2%5%
North America82.03%
Europe10.04%
Asia5.81%
Latin America0.88%
Oceania0.61%
Africa0.44%
Middle East0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ICBH invests in bonds. The fund's major sectors are Corporate, with 85.94% stocks, and Government, with 13.16% of the basket. The assets are mostly located in the North America region.
ICBH assets under management is ‪109.93 K‬ GBP. It's risen ‪1.00 K‬% over the last month.
ICBH fund flows account for ‪99.88 K‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICBH doesn't pay dividends to its holders.
ICBH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2025, and its management style is Passive.
ICBH expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ICBH 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.
ICBH invests in bonds.
ICBH trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.