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ETF IssuersiSharesIDCB
IDCB

iShares $ Intermediate Credit Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The IDCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Credit Index. The IDCB ETF provides physical exposure, so by buying it you actually own parts of all the 5,859 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 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 IDCB news

No content available for this fund

FAQ about IDCB

IDCB is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
IDCB tracks the Bloomberg U.S. Intermediate Credit Total Return Index - USD, through a optimized sampling replication method.
IDCB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
IDCB was introduced to the market on March 20, 2025. It trades on Germany, among other exchanges
iShares $ Intermediate Credit Bond UCITS ETF, IDCB, is provided by iShares. Learn more about iShares here.
Yes, IDCB 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 .
IDCB oversees €92M in assets as of August 28, 2026.
IDCB follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IDCB has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, IDCB focuses largely on Finance, Technology and Utilities.
As of July 31, 2026, IDCB holds 5859 positions in its portfolio, with 1.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IDCB 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 IDCB 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%

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