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Global ETF Survey 2026
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ICBD ETF · iShares Broad $ Corp Bond UCITS ETF
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 3,279 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.09%
Last price
$102.32
1M perf.
+0.09%
1M flows
N/A
AuM
€30M
TER
0.07%
Rating
Not rated
ICBD
$102.32
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ICBD
$103.47
+0.81%
USD Corp IG Bonds
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +0.81% | N/A | N/A | N/A | -0.12% | -0.12% | +0.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$103.47
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3279
Inception date
8/22/2025
Jurisdiction
Ireland
Distribution
Finland
Luxembourg
United Kingdom
Sweden
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€30M
Decimalisation of shares
No
Investment strategy
The Fund seeks a return on your investment, through a combination of capital growth and income from the Fund's assets, that is similar to the return of the Bloomberg Global Aggregate Corporate - United States Dollar Index, the Fund's benchmark index ("Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.28%
United Kingdom
3.02%
Canada
2.85%
Ireland
2.06%
Japan
1.38%
Australia
1.04%
Unavailable
14.13%
Other
3.24%
Sectors
Banks
15.96%
Power
8.24%
Insurance and reinsurance
5.90%
Pharmaceutical preparation and biotechnology
4.21%
Pipelines
3.55%
Communication services
3.51%
Real estate investment and services
3.44%
Financial markets
3.22%
Unavailable
14.13%
Other
37.85%
Diversification
Total weight of top 15 holdings out of 3279
Top 15 holdings
Data as of May 31, 2026
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
US61748UAS15
US902613BQ05
US30303MAK80
US02079KBJ51
US30303MAD48
Meta Platforms, 3.85% 15aug2032, USD
US20030NES62
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BPCE, 5.936% 30may2035, USD
Citigroup, 5.875% 30jan2042, USD
PNC Financial Services Group, 5.582% 12jun2029, USD
Anglo American, 5.75% 5apr2034, USD
Glencore International AG, 5.634% 4apr2034, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Morgan Stanley, 5.449% 20jul2029, USD (I)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ICBD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Finland, 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 €30M in assets as of July 2, 2026.
How has ICBD performed lately?
Based on data from July 2, 2026, ICBD returned 0.09% over the past month, 0.81% over the last three months and 0.69% 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 May 31, 2026, ICBD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does ICBD invest in?
As of May 31, 2026, ICBD focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does ICBD hold and how diversified is it?
As of May 31, 2026, ICBD holds 3279 positions in its portfolio, with 2.97% of assets concentrated in its top 15 holdings.
What are the main positions in ICBD?
As of May 31, 2026, ICBD top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US61748UAS15 and US902613BQ05.
What is the base currency of ICBD?
The base currency of ICBD is USD.
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