Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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 IssuersiSharesICGP
ICGP

iShares Broad $ Corp Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The ICGP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index. The ICGP ETF provides physical exposure, so by buying it you actually own parts of all the 3,280 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Sep 1, 2026
-1.50%-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 ICGP news

No content available for this fund

FAQ about ICGP

ICGP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
ICGP tracks the Bloomberg Global Aggregate Corporate Total Return Index - USD, through a optimized sampling replication method.
ICGP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
ICGP was introduced to the market on September 25, 2025. It trades on Sweden, among other exchanges
iShares Broad $ Corp Bond UCITS ETF, ICGP, is provided by iShares. Learn more about iShares here.
Yes, ICGP 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 .
ICGP oversees €2.6K in assets as of September 1, 2026.
ICGP follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, ICGP has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, ICGP focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, ICGP holds 3280 positions in its portfolio, with 3.02% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ICGP 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 ICGP is GBP.
ICGP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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%

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