Getiri on 15.05.2026, Euronext Amsterdam

YTD

0,39 %
1M

-0,25 %
3M

-0,56 %
6M

1,21 %
1Y

5,83 %
3Y

-
5Y

-
10Y

-

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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 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
IBRD, 4.625% 15jan2032, USD (102243)	0,12%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,11%
Bank of America Corporation, 3.419% 20dec2028, USD	0,11%
IBRD, 1.25% 10feb2031, USD (101302)	0,11%
European Investment Bank (EIB), 3.875% 15jun2028, USD	0,11%
T-Mobile USA, 3.875% 15apr2030, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, 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%
Meta Platforms, 4.875% 15nov2035, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
European Investment Bank (EIB), 3.875% 15mar2028, USD	0,09%
KFW, 4% 15mar2029, USD	0,09%
IBRD, 0.75% 24nov2027, USD (101252)	0,09%
European Investment Bank (EIB), 4.5% 14mar2030, USD	0,09%
IBRD, 4% 10jan2031, USD (101879)	0,09%
KFW, 4% 28jun2027, USD	0,09%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0,09%
IBRD, 3.875% 14feb2030, USD (101661)	0,09%
IBRD, 3.5% 28oct2030, USD (102577)	0,09%
KFW, 3.5% 27aug2027, USD	0,09%
Oracle, 5.7% 4feb2036, USD	0,09%
European Investment Bank (EIB), 4.25% 16aug2032, USD	0,09%
African Development Bank, 4.375% 3nov2027, USD (1100)	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
European Investment Bank (EIB), 3.875% 15oct2030, USD	0,08%
IBRD, 4.375% 27aug2035, USD (102499)	0,08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)	0,08%
IBRD, 4% 6may2032, USD (102401)	0,08%
IBRD, 3.5% 12jul2028, USD (101696)	0,08%
AbbVie, 3.2% 21nov2029, USD	0,08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177)	0,08%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	0,08%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,08%
Anheuser-Busch, 4.7% 1feb2036, USD	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
IBRD, 3.125% 15jun2027, USD (101565)	0,08%
Mexico, 5.375% 22mar2033, USD	0,08%
Export Development Canada, 3.875% 14feb2028, USD	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Meta Platforms, 4.2% 15nov2030, USD	0,08%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
African Development Bank, 4% 18mar2030, USD	0,07%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,07%
JP Morgan, 4.912% 25jul2033, USD	0,07%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0,07%
Amazon.com, 4.55% 13mar2033, USD	0,07%
CVS Health, 4.3% 25mar2028, USD	0,07%
Goldman Sachs, 2.615% 22apr2032, USD	0,07%
Salesforce, 5.55% 15mar2036, USD	0,07%
JP Morgan, 2.58% 22apr2032, USD	0,07%
Boeing, 5.15% 1may2030, USD	0,07%
KFW, 3.75% 15feb2028, USD	0,07%
KFW, 2.875% 3apr2028, USD	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17)	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,07%
Alphabet, 4.8% 15feb2036, USD	0,07%
JP Morgan, 5.576% 23jul2036, USD	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0,07%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
European Investment Bank (EIB), 4.25% 8feb2036, USD	0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	0,07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,07%
IBRD, 1.625% 3nov2031, USD (101426)	0,07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,07%
Amgen, 5.25% 2mar2030, USD	0,07%
Citigroup, 5.174% 13feb2030, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, USD	0,07%
Amgen, 5.15% 2mar2028, USD	0,07%
Goldman Sachs, 5.065% 21jan2037, USD	0,07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,06%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,06%
Salesforce, 4.9% 15sep2031, USD	0,06%
Pfizer, 4.45% 19may2028, USD	0,06%
KFW, 3% 20may2027, USD	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0,06%
Mexico, 5.85% 2jul2032, USD	0,06%
Verizon Communications, 2.355% 15mar2032, USD	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%