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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›IDCB
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 5,877 underlying holdings. The dividend policy is capitalization.

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$5.28
-$0.019 (-0.36%) today
7:10 AM 07/27/26 Open
1D price range
$5.28$5.29
52W price range
$5.11$5.35
YTD Perf.
-0.08%
YTD Flows
Annualized volatility
Fund AuM
€736M
Share class AuM
€81M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000XU8HDM2
TER
0.15%
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 - Jul 24, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
21.80%
Power
5.40%
Real estate investment and services
3.37%
Insurance and reinsurance
2.78%
Pharmaceutical preparation and biotechnology
2.71%
Financial markets
2.66%
Sovereign
2.61%
Communication services
2.23%
Unavailable
25.82%
Other
29.76%
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 Finland, 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 €81M in assets as of July 24, 2026.
IDCB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IDCB has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, IDCB focuses largely on Banks, Power and Real estate investment and services.
As of June 30, 2026, IDCB holds 5877 positions in its portfolio, with 1.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IDCB top three holdings include IBRD, 4.625% 15jan2032, USD (102243), Asian Development Bank (ADB), 3.125% 20aug2027, USD and US38145GAP54.
The base currency of IDCB is USD.
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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