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Fund report

UCITS · Ireland · Accumulating

ICBD

US dollar-denominated investment grade corporate bonds
iShares Broad $ Corp Bond UCITS ETF USD (Acc)
IE0003LGI4Z6 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 2.4%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
3283
as of 2026-07-23
Top 10
2.4%
TER
0.07%
cheaper than 90% of peers
Net assets
US$34.0M
reported in USD
Largest
1.8%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-09-01
Volatility 1Y
1.1%
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
+0.8%
3M
+0.8%
6M
–
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.8
2AUSTRALIA AND NEW ZEALAND BANKING MTN 144A AUANZ
0.1
3ANGLO AMERICAN CAPITAL PLC RegS ZAAALLN
0.1
4AIA GROUP LTD MTN 144A HKAIA
0.1
5CREDIT AGRICOLE SA MTN 144A FRACAFP
0.1
6COMCAST CORPORATION 144A USCMCSA
0.1
7BNP PARIBAS SA MTN 144A FRBNP
0.1
8Southern Power Co USSO
0.1
9DCP Midstream Operating LP USDCP
0.1
10UNICREDIT SPA 144A ITUCGIM
0.1
11SOCIETE GENERALE SA 144A FRSOCGEN
0.1
12NIPPON LIFE INSURANCE CO 144A JPNIPLIF
0.1
13UBS GROUP AG 144A CHUBS
0.1
14BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.1
15ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
16ING Groep NV NLINTNED
0.1
17Santander UK Group Holdings PLC GBSANUK
0.1
18HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.1
19NATIONAL AUSTRALIA BANK LTD (NEW Y MTN AUNAB
0.1
20COOPERATIEVE RABOBANK UA (NEW YORK MTN NLRABOBK
0.1
21RGA GLOBAL FUNDING MTN 144A USRGA
0.1
22HONEYWELL AEROSPACE INC (FXD) 144A USHONA
0.1
23SANOFI USSAN.FP
0.1
24HONEYWELL AEROSPACE INC 144A USHONA
0.1
25Cooperatieve Rabobank UA NLRABOBK
0.1
26BANCO SANTANDER ESSAN
0.0
27AerCap Ireland Capital DAC IEAER
0.0
28SMITHFIELD FOODS INC 144A USSFD
0.0
29Juniper Networks Inc USJNPR
0.0
30WELLS FARGO & COMPANY FX-FRN MTN USWFC
0.0
31JONES LANG LASALLE INC USJLL
0.0
32Concentrix Corp USCNXC
0.0
33CONSTELLATION SOFTWARE INC 144A CACSUCN
0.0
34DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DEDB
0.0
35BMW US CAPITAL LLC 144A DEBMW
0.0
36NUVEEN LLC 144A USTIAAGL
0.0
37PVH Corp USPVH
0.0
38VERIZON COMMUNICATIONS INC (32NC7) USVZ
0.0
39ABBVIE INC (FXD) USABBV
0.0
40Toll Brothers Finance Corp USTOL
0.0
41COMMONWEALTH BANK OF AUSTRALIA 144A AUCBAAU
0.0
42PNC FINANCIAL SERVICES GROUP INC ( MTN USPNC
0.0
43Appalachian Power Co USAEP
0.0
44COREBRIDGE GLOBAL FUNDING MTN 144A USCRBG
0.0
45GLOBAL NET LEASE INC 144A USGNL
0.0
46TJX COMPANIES INC USTJX
0.0
47FEDEX FREIGHT HOLDING COMPANY INC 144A USFDX
0.0
48MEDLINE BORROWER LP 144A USMEDIND
0.0
49BEACON POINT DC LLC 144A USHUTBPA
0.0
50MSCI INC 144A USMSCI
0.0
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04Exposure
Equity 6.8%Bonds 79.0%Other 14.1%
By sector
Financial Services2.8%
Healthcare0.5%
Industrials0.5%
Energy0.4%
Communication Services0.3%
Consumer Cyclical0.3%
Consumer Defensive0.1%
Utilities0.1%
Real Estate0.0%
Materials0.0%
By country
USUnited States86.7%
CACanada3.4%
GBUnited Kingdom2.2%
IEIreland2.1%
JPJapan1.6%
AUAustralia0.7%
FRFrance0.7%
DEGermany0.6%
CurrencyUSD 87.0% EUR 4.7% CAD 3.4% GBP 2.3% JPY 1.6%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-10.5%
Unfavourable
-5.2%
Moderate
+3.6%
Favourable
+7.9%

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