iShares $ Intermediate Credit Bond UCITS ETF
ICEH
Tracks: Bloomberg U.S. Intermediate Credit Index
AUM
EUR 27M
nano
TER
0.18%
YTD Return
-0.26%
Currency
EUR
Replication
Sampled
Inception
2025-05-08
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg U.S. Intermediate Credit Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityInvestment Grade
The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds
as of 2026-07-28
2026 (6M)
-0.26%
YTD
-0.26%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +0.88% | -1.58% | +0.28% | +0.15% | -0.01% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | +1.05% | -0.07% | +0.93% | +0.46% | +0.21% | +0.50% | +0.01% | — |