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ICBD ETF · iShares Broad $ Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +1.31% | N/A | N/A | N/A | -0.02% | +1.19% | +0.61%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.31% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICBD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICBD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about ICBD
What does iShares Broad $ Corp Bond UCITS ETF, ICBD, invest in?
ICBD is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does ICBD replicate?
ICBD tracks the Bloomberg Global Aggregate Corporate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICBD?
ICBD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ICBD launched?
ICBD was introduced to the market on August 22, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of ICBD?
iShares Broad $ Corp Bond UCITS ETF, ICBD, is provided by iShares. Learn more about iShares here.
Does ICBD have multiple share classes?
Yes, ICBD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ICBD?
ICBD oversees €29M in assets as of June 12, 2026.
How has ICBD performed lately?
Based on data from June 12, 2026, ICBD returned 0.65% over the past month, 1.31% over the last three months and 0.61% year-to-date.
Does ICBD distribute dividends?
ICBD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ICBD?
As of April 30, 2026, ICBD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does ICBD invest in?
As of April 30, 2026, ICBD focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does ICBD hold and how diversified is it?
As of April 30, 2026, ICBD holds 3275 positions in its portfolio, with 3.09% of assets concentrated in its top 15 holdings.
What are the main positions in ICBD?
As of April 30, 2026, ICBD top three holdings include IE00BK8MB266, US61748UAS15 and US902613BQ05.
What is the base currency of ICBD?
The base currency of ICBD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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