(%)

IE000XU8HDM2

IDCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,28 USD

Hisse başına net varlık değeri | 01.04.2026

20.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IDCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

BBG Intermediate Credit Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

491,31 milyon USD

Fonun toplam varlıkları | 22.12.2025

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Intermediate Credit Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment grade corporate and government-related bonds

IDCB profile

The iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2025 with unique ISIN - IE000XU8HDM2. Main exchange is Euronext Amsterdam and ticker symbol is IDCB. The total expense ratio is 0.15%. The iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IDCB on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,12%
European Investment Bank (EIB), 3.875% 15jun2028, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
IBRD, 1.25% 10feb2031, USD (101302)	0,11%
IBRD, 4.625% 15jan2032, USD (102243)	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
KFW, 3.75% 15jul2030, USD	0,1%
IBRD, 4.125% 20mar2030, USD (102327)	0,1%
Asian Infrastructure Investment Bank (AIIB), 4.125% 18jan2029, USD (138)	0,1%
Amazon.com, 4.875% 13mar2036, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,1%
IBRD, 0.75% 24nov2027, USD (101252)	0,1%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
IBRD, 3.875% 14feb2030, USD (101661)	0,1%
KFW, 3.5% 27aug2027, USD	0,09%
African Development Bank, 4.375% 3nov2027, USD (1100)	0,09%
European Investment Bank (EIB), 4.25% 16aug2032, USD	0,09%
KFW, 4% 15mar2029, USD	0,09%
IBRD, 4% 10jan2031, USD (101879)	0,09%
KFW, 4% 28jun2027, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
IBRD, 3.5% 28oct2030, USD (102577)	0,09%
IBRD, 4% 6may2032, USD (102401)	0,09%
IBRD, 4.375% 27aug2035, USD (102499)	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
European Investment Bank (EIB), 3.875% 15oct2030, USD	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
Export Development Canada, 3.875% 14feb2028, USD	0,08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,08%
Mexico, 5.375% 22mar2033, USD	0,08%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,08%
IBRD, 3.5% 12jul2028, USD (101696)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
African Development Bank, 4% 18mar2030, USD	0,08%
Boeing, 5.15% 1may2030, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
KFW, 2.875% 3apr2028, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
CVS Health, 4.3% 25mar2028, USD	0,08%
Amgen, 5.25% 2mar2033, USD	0,08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,08%
Salesforce, 5.55% 15mar2036, USD	0,08%
Meta Platforms, 4.2% 15nov2030, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
European Investment Bank (EIB), 4.25% 8feb2036, USD	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0,07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	0,07%
KFW, 3.75% 15feb2028, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, USD	0,07%
Alphabet, 4.8% 15feb2036, USD	0,07%
KFW, 3% 20may2027, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Amgen, 5.15% 2mar2028, USD	0,07%
Goldman Sachs, 5.065% 21jan2037, USD	0,07%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,07%
Mexico, 5.85% 2jul2032, USD	0,07%
Oracle, 4.55% 4feb2029, USD	0,07%
Verizon Communications, 2.355% 15mar2032, USD	0,07%
Poland, 5.125% 18sep2034, USD	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	0,07%
Meta Platforms, 4.6% 15nov2032, USD	0,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,07%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,07%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,07%
KFW, 3.875% 15jun2028, USD	0,07%
T-Mobile USA, 3.75% 15apr2027, USD	0,07%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,06%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Citigroup, 4.45% 29sep2027, USD (G)	0,06%
IBRD, 1.625% 3nov2031, USD (101426)	0,06%
Goldman Sachs, 2.615% 22apr2032, USD	0,06%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,06%
Israel, 5% 13jan2036, USD	0,06%
KFW, 4.625% 18mar2030, USD	0,06%
EBRD, 4.375% 9mar2028, USD	0,06%