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›ETF Issuers›iShares›ICGP

ICGP

iShares Broad $ Corp Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed 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 3,283 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.83

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

£4.83£5.07

YTD Perf.

-0.72%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€2.6K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000J4DNAA7

TER

0.1%

Inception date

9/25/2025

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Corporate - United States Dollar Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

15.78%

Power

8.08%

Insurance and reinsurance

5.96%

Pharmaceutical preparation and biotechnology

4.15%

Pipelines

3.53%

Communication services

3.43%

Real estate investment and services

3.37%

Financial markets

3.20%

Unavailable

15.16%

Other

36.90%

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 Spain, 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 July 24, 2026.

ICGP follows a distributing dividend policy, meaning it pays out income to investors.

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

As of June 30, 2026, ICGP focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, ICGP holds 3283 positions in its portfolio, with 2.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ICGP top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US61748UAS15 and US902613BQ05.

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.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.78%

US61748UAS15

0.12%

US902613BQ05

0.09%

US30303MAK80

0.09%

US02079KBJ51

0.09%

US30303MAD48

0.09%

Meta Platforms, 3.85% 15aug2032, USD

0.08%

US20030NES62

0.08%

Citigroup, 5.875% 30jan2042, USD

0.08%

Anglo American, 5.75% 5apr2034, USD

0.08%

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About Trackinsight

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