ETF Trace

Fund report

UCITS · Ireland · Accumulating

ICBD IE0003LGI4Z6

US dollar-denominated investment grade corporate bonds
iShares Broad $ Corp Bond UCITS ETF USD (Acc)
BlackRock (iShares)

3,294 holdings as of 2026-08-27 · top 10 = 2.2% · TER 0.07%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.2%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
3,294
as of 2026-08-27
Top 10
2.2%
TER
0.07%
cheaper than 90% of peers
Net assets
US$33.8M
reported in USD
Largest
1.6%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-09-01
Tracked index
Bloomberg Global Aggregate Corporate - United States Dollar Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.2%
3M
–
6M
–
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.6
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
5CHARTER COMMUNICATIONS OPERATING L 144A USCHTR
0.1
6COMCAST CORPORATION 144A USCMCSA
0.1
7CREDIT AGRICOLE SA MTN 144A FRACAFP
0.1
8BNP PARIBAS SA MTN 144A FRBNP
0.1
9Southern Power Co USSO
0.1
10UNICREDIT SPA 144A ITUCGIM
0.1
11DCP Midstream Operating LP USDCP
0.1
12SOCIETE GENERALE SA 144A FRSOCGEN
0.1
13NIPPON LIFE INSURANCE CO 144A JPNIPLIF
0.1
14UBS GROUP AG 144A CHUBS
0.1
15BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.1
16ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
17ING Groep NV NLINTNED
0.1
18Santander UK Group Holdings PLC GBSANUK
0.1
19NATIONAL AUSTRALIA BANK LTD (NEW Y MTN AUNAB
0.1
20HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.1
21COOPERATIEVE RABOBANK UA (NEW YORK MTN NLRABOBK
0.1
22HONEYWELL AEROSPACE INC USHONA
0.1
23SANOFI SA FRSANFP
0.1
24RGA GLOBAL FUNDING MTN 144A USRGA
0.1
25BANCO SANTANDER SA ESSANTAN
0.0
26AerCap Ireland Capital DAC IEAER
0.0
27SMITHFIELD FOODS INC 144A USSFD
0.0
28Cooperatieve Rabobank UA NLRABOBK
0.0
29Juniper Networks Inc USJNPR
0.0
30WELLS FARGO & COMPANY FX-FRN MTN USWFC
0.0
31JONES LANG LASALLE INC USJLL
0.0
32DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DEDB
0.0
33BMW US CAPITAL LLC 144A DEBMW
0.0
34NUVEEN LLC 144A USTIAAGL
0.0
35PVH Corp USPVH
0.0
36Toll Brothers Finance Corp USTOL
0.0
37ABBVIE INC (FXD) USABBV
0.0
38CONSTELLATION SOFTWARE INC 144A CACSUCN
0.0
39COMMONWEALTH BANK OF AUSTRALIA 144A AUCBAAU
0.0
40GLOBAL NET LEASE INC 144A USGNL
0.0
41PNC FINANCIAL SERVICES GROUP INC ( MTN USPNC
0.0
42VERIZON COMMUNICATIONS INC (32NC7) USVZ
0.0
43MEDLINE BORROWER LP 144A USMEDIND
0.0
44TJX COMPANIES INC USTJX
0.0
45FEDEX FREIGHT HOLDING COMPANY INC 144A USFDX
0.0
46MSCI INC 144A USMSCI
0.0
47CARLYLE GROUP INC/THE USCG
0.0
48Appalachian Power Co USAEP
0.0
49BEACON POINT DC LLC 144A USHUTBPA
0.0
50Shell International Finance BV NLRDSALN
0.0
Add this fund to your portfolio →
04Exposure
Bonds 98.4%Cash 1.6%
By country
USUnited States86.3%
CACanada3.8%
GBUnited Kingdom2.6%
IEIreland1.9%
JPJapan1.6%
FRFrance0.8%
AUAustralia0.7%
DEGermany0.6%
CurrencyUSD 86.6% EUR 4.3% CAD 3.8% GBP 2.7% 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%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →