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›ETF Issuers›iShares›ICBH
ICBH

iShares $ Intermediate Credit Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The ICBH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Credit Index. The ICBH ETF provides physical exposure, so by buying it you actually own parts of all the 5,877 underlying holdings. This share class generates a stream of income by distributing dividends.

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£4.99
-£0.005 (-0.10%) 2 days ago
7:00 AM 07/31/26 Closed
1D price range
£4.99£4.99
52W price range
£4.98£5.22
YTD Perf.
+0.15%
YTD Flows
Annualized volatility
Fund AuM
€737M
Share class AuM
€2.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0002O230L3
TER
0.18%
Inception date
5/8/2025
Issuer
iShares
Benchmark
Bloomberg U.S. Intermediate Credit Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
21.80%
Power
5.40%
Real estate investment and services
3.37%
Insurance and reinsurance
2.78%
Pharmaceutical preparation and biotechnology
2.71%
Financial markets
2.66%
Sovereign
2.61%
Communication services
2.23%
Unavailable
25.82%
Other
29.76%
Latest ICBH news

No content available for this fund

FAQ about ICBH

ICBH is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
ICBH tracks the Bloomberg U.S. Intermediate Credit Total Return Index - USD, through a optimized sampling replication method.
ICBH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
ICBH was introduced to the market on May 8, 2025. It trades on Italy, among other exchanges
iShares $ Intermediate Credit Bond UCITS ETF, ICBH, is provided by iShares. Learn more about iShares here.
Yes, ICBH 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 .
ICBH oversees €2.8M in assets as of July 30, 2026.
ICBH follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.50%.
As of June 30, 2026, ICBH has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, ICBH focuses largely on Banks, Power and Real estate investment and services.
As of June 30, 2026, ICBH holds 5877 positions in its portfolio, with 1.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ICBH top three holdings include IBRD, 4.625% 15jan2032, USD (102243), Asian Development Bank (ADB), 3.125% 20aug2027, USD and US38145GAP54.
The base currency of ICBH is GBP.
ICBH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
IBRD, 4.625% 15jan2032, USD (102243)
0.13%
Asian Development Bank (ADB), 3.125% 20aug2027, USD
0.11%
US38145GAP54
0.11%
US500769KK95
0.11%
US459058LY71
0.10%
Bank of America Corporation, 3.419% 20dec2028, USD
0.10%
IBRD, 1.25% 10feb2031, USD (101302)
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.10%
European Investment Bank (EIB), 3.875% 15jun2028, USD
0.10%
Asian Development Bank (ADB), 4.375% 6mar2029, USD
0.10%

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