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›ETF Issuers›iShares›ICEH

ICEH

iShares $ Intermediate Credit Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The ICEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Credit Index. The ICEH ETF provides physical exposure, so by buying it you actually own parts of all the 5,877 underlying holdings. The dividend policy is capitalization.

€5.14

€0 (0.00%) yesterday

7:00 AM 08/07/26 Closed

1D price range

€5.14€5.14

52W price range

€5.08€5.22

YTD Perf.

-0.56%

YTD Flows

Annualized volatility

Fund AuM

€731M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JEHORH6

TER

0.18%

Inception date

3/20/2025

Issuer

iShares

Benchmark

Bloomberg U.S. Intermediate Credit Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.31%

Utilities

5.79%

Technology

4.75%

Healthcare

4.25%

Consumer Non-Cyclicals

4.14%

Energy

3.92%

Industrials

3.33%

Sovereign

2.61%

Unavailable

25.82%

Other

10.06%

Latest ICEH news

No content available for this fund

FAQ about ICEH

ICEH is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

ICEH tracks the Bloomberg U.S. Intermediate Credit Total Return Index - USD, through a optimized sampling replication method.

ICEH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

ICEH was introduced to the market on March 20, 2025. It trades on Austria, among other exchanges

iShares $ Intermediate Credit Bond UCITS ETF, ICEH, is provided by iShares. Learn more about iShares here.

Yes, ICEH 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 .

ICEH oversees €27M in assets as of August 7, 2026.

ICEH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ICEH has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, ICEH focuses largely on Finance, Utilities and Technology.

As of June 30, 2026, ICEH holds 5877 positions in its portfolio, with 1.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ICEH top three holdings include IBRD, 4.625% 15jan2032, USD (102243), Asian Development Bank (ADB), 3.125% 20aug2027, USD and US38145GAP54.

The base currency of ICEH is EUR.

ICEH 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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