All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesICBU
ICBU

iShares $ Intermediate Credit Bond UCITS ETF

Dist
USD

The ICBU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Credit Index. The ICBU ETF provides physical exposure, so by buying it you actually own parts of all the 5,859 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Aug 27, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
46.72%
Technology
7.95%
Utilities
7.57%
Healthcare
5.77%
Energy
5.11%
Consumer Non-Cyclicals
4.85%
Industrials
4.81%
Telecommunications
3.43%
Consumer Cyclicals
3.30%
Other
10.56%
Latest ICBU news

No content available for this fund

FAQ about ICBU

ICBU is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
ICBU tracks the Bloomberg U.S. Intermediate Credit Total Return Index - USD, through a optimized sampling replication method.
ICBU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
ICBU was introduced to the market on April 25, 2017. It trades on Austria, among other exchanges
iShares $ Intermediate Credit Bond UCITS ETF, ICBU, is provided by iShares. Learn more about iShares here.
Yes, ICBU 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 .
ICBU oversees €610M in assets as of August 27, 2026.
ICBU follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.50%.
As of July 31, 2026, ICBU has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, ICBU focuses largely on Finance, Technology and Utilities.
As of July 31, 2026, ICBU holds 5859 positions in its portfolio, with 1.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ICBU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, IBRD, 4.625% 15jan2032, USD (102243) and IBRD, 3.5% 28oct2030, USD (102577).
The base currency of ICBU is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.50%
IBRD, 4.625% 15jan2032, USD (102243)
0.13%
IBRD, 3.5% 28oct2030, USD (102577)
0.11%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)
0.11%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)
0.11%
IBRD, 4% 10jan2031, USD (101879)
0.11%
Goldman Sachs, 4.148% 21jan2029, USD
0.10%
Bank of America Corporation, 3.419% 20dec2028, USD
0.10%
European Investment Bank (EIB), 3.875% 15jun2028, USD
0.10%
KFW, 3.75% 15jul2030, USD
0.10%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight