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iShares $ Intermediate Credit Bond UCITS ETF

ICBU

Tracks: Bloomberg U.S. Intermediate Credit Index

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AUM

USD 721M

medium

TER

0.15%

YTD Return

+0.64%

Currency

USD

Replication

Sampled

Inception

2017-04-25

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
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)

+0.64%

YTD

+0.64%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.18%+1.00%-1.40%+0.47%+0.28%+0.12%
2025+0.63%+1.39%+0.27%+0.65%+0.13%+1.28%+0.14%+1.16%+0.67%+0.40%+0.67%+0.21%+7.86%
2024+0.18%-0.89%+0.88%-1.37%+1.39%+0.67%+1.97%+1.28%+1.24%-1.54%+0.82%-0.75%+3.87%
2023+2.48%-1.95%+2.10%+0.72%-0.77%-0.23%+0.49%-0.12%-1.34%-0.72%+3.55%+2.72%+6.97%
2022-1.78%-1.02%-2.33%-2.73%+0.88%-1.80%+2.17%-2.02%-3.21%-0.45%+3.03%-0.22%-9.28%
2021-0.42%-0.88%-0.95%+0.67%+0.51%+0.32%+0.76%-0.19%-0.52%-0.56%-0.12%+0.07%-1.33%
2020+1.43%+0.99%-4.89%+3.39%+1.62%+1.39%+1.41%-0.07%-0.15%-0.01%+1.03%+0.47%+6.57%
2019+1.62%+0.32%+1.55%+0.43%+1.05%+1.46%+0.21%+1.71%-0.25%+0.60%-0.01%+0.38%+9.43%
2018-0.83%-0.75%+0.11%-0.46%+0.54%-0.17%+0.38%+0.58%-0.25%-0.45%+0.05%+1.07%-0.20%
2017+0.64%-0.10%+0.67%+0.54%-0.29%+0.15%-0.34%+0.25%