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iShares USD Intermediate Credit Bond UCITS ETF Hedged GBP
ICBH
London Stock Exchange
ICBH
London Stock Exchange
ICBH
London Stock Exchange
ICBH
London Stock Exchange
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iShares USD Intermediate Credit Bond UCITS ETF Hedged GBP holdings
As of August 6, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.63%
23.12 K
2.31 M
USD
U
US459058LR2
International Bank for Reconstruction & Development 4.125% 20-MAR-2030
0.15%
546.00 K
553.74 K
USD
U
US4581X0ES3
Inter-American Development Bank 4.5% 15-FEB-2030
0.12%
433.00 K
445.71 K
USD
U
US298785JW7
European Investment Bank 3.625% 15-JUL-2030
0.12%
429.00 K
425.82 K
USD
U
US459058KJ1
International Bank for Reconstruction & Development 3.125% 15-JUN-2027
0.12%
428.00 K
423.26 K
USD
U
US298785KA3
European Investment Bank 4.125% 13-FEB-2034
0.11%
400.00 K
399.09 K
USD
M
MXLC
Government of Mexico 4.5% 22-APR-2029
0.11%
400.00 K
396.30 K
USD
U
US459058LQ4
International Bank for Reconstruction & Development 4.625% 15-JAN-2032
0.11%
374.00 K
387.43 K
USD
U
US459058LN1
International Bank for Reconstruction & Development 3.875% 16-OCT-2029
0.10%
381.00 K
382.56 K
USD
U
US298785JU1
European Investment Bank 3.875% 15-MAR-2028
0.10%
370.00 K
371.65 K
USD
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