(%)

IE00BDQZ5152

ICBU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,89 USD

Hisse başına net varlık değeri | 02.04.2026

25.04.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

ICBU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Developed markets

Coğrafya

Bloomberg Barclays U.S. Intermediate Credit Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

491,31 milyon USD

Fonun toplam varlıkları | 22.12.2025

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-0,11 %
1M

-0,94 %
3M

-0,11 %
6M

0,85 %
1Y

4,95 %
3Y

16,73 %
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

ICBU profile

The iShares $ Intermediate Credit Bond UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.04.2017 with unique ISIN - IE00BDQZ5152. Main exchange is London S.E. (USD) and ticker symbol is ICBU. The total expense ratio is 0.15%. The iShares $ Intermediate Credit Bond UCITS ETF pays dividends 2 time(s) per year.

Yapı ICBU on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,14%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	0,12%
T-Mobile USA, 3.875% 15apr2030, USD	0,11%
European Investment Bank (EIB), 3.875% 15jun2028, 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%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,08%
Pfizer, 4.75% 19may2033, USD	0,08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	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%
IBRD, 1.375% 20apr2028, USD (101355)	0,08%
European Investment Bank (EIB), 3.75% 15nov2029, USD	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%
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%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,07%
European Investment Bank (EIB), 4.25% 8feb2036, USD	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%
Alphabet, 4.8% 15feb2036, USD	0,07%
Deutsche Telekom, 8.75% 15jun2030, 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%
Poland, 5.125% 18sep2034, USD	0,07%
Verizon Communications, 2.355% 15mar2032, USD	0,07%
Meta Platforms, 4.6% 15nov2032, USD	0,07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)	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%
Israel, 5% 13jan2036, USD	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Citigroup, 4.45% 29sep2027, USD (G)	0,06%
Goldman Sachs, 2.615% 22apr2032, USD	0,06%
IBRD, 1.625% 3nov2031, USD (101426)	0,06%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,06%
KFW, 4.625% 18mar2030, USD	0,06%
EBRD, 4.375% 9mar2028, USD	0,06%