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ETF IssuersiSharesICBD
ICBD

iShares Broad $ Corp Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The ICBD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index. The ICBD ETF provides physical exposure, so by buying it you actually own parts of all the 3,280 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
38.75%
Utilities
9.93%
Technology
8.65%
Healthcare
7.19%
Energy
6.93%
Consumer Non-Cyclicals
6.19%
Industrials
5.86%
Telecommunications
4.90%
Consumer Cyclicals
3.69%
Non-Energy Materials
2.87%
Other
5.01%
Latest ICBD news

No content available for this fund

FAQ about ICBD

ICBD is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
ICBD tracks the Bloomberg Global Aggregate Corporate Total Return Index - USD, through a optimized sampling replication method.
ICBD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
ICBD was introduced to the market on August 22, 2025. It trades on France, among other exchanges
iShares Broad $ Corp Bond UCITS ETF, ICBD, is provided by iShares. Learn more about iShares here.
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 .
ICBD oversees €29M in assets as of September 1, 2026.
ICBD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ICBD has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, ICBD focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, ICBD holds 3280 positions in its portfolio, with 3.02% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ICBD top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Morgan Stanley, 4.493% 16jan2032, USD (I) and UBS Group, 5.58% 9may2036, USD.
The base currency of ICBD is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.87%
Morgan Stanley, 4.493% 16jan2032, USD (I)
0.12%
UBS Group, 5.58% 9may2036, USD
0.09%
Alphabet, 3.7% 15feb2029, USD
0.09%
Meta Platforms, 4.875% 15nov2035, USD
0.08%
Meta Platforms, 3.85% 15aug2032, USD
0.08%
Meta Platforms, 6.3% 15may2056, USD
0.08%
Australia and New Zealand Banking Group, 5.731% 18sep2034, USD (93)
0.08%
Anglo American, 5.75% 5apr2034, USD
0.08%
Gilead Sciences, 5.25% 15oct2033, USD
0.08%

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