ICBH's largest holdings are SPACE EXPLORATION TECHNOLOGIES COR 144A, BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC, Pfizer Investment Enterprises Pte. Ltd., Asian Development Bank. The full top list is on this page.

How concentrated is ICBH?

The top 10 holdings are 0.6% of the fund, across 5,943 positions.

The total expense ratio on record is 0.18%. That is cheaper than 46% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

ICBH IE0002O230L3

U.S. intermediate-term investment-grade corporate bonds

IS INTMD CR BND UCITS ETF GBP DIST

BlackRock (iShares)

5,943 holdings as of 2026-08-27 · top 10 = 0.6% · TER 0.18%

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

5,943

as of 2026-08-27

Top 10

0.6%

TER

0.18%

cheaper than 46% of peers

Net assets

£1.92M

reported in GBP

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2025-05-08

Volatility 1Y

3.8%

Tracked index

Bloomberg U.S. Intermediate Credit Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-10

-0.7%

-1.7%

-2.4%

YTD

-4.8%

-3.6%

Trackingfund minus Bloomberg U.S. Intermediate Credit Index · annualised

1Y return gap

-0.19 pp/yr

1Y tracking error

0.09%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
2	BLK ICS USD LEAF AGENCY DIST IE	-	0.1
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
5	Asian Development Bank Supranational	ASIA	0.1
6	Nordic Investment Bank Supranational	NIB	0.0
7	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.0
8	BANK OF AMERICA CORP US	BAC	0.0
9	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
10	JPMORGAN CHASE & CO MTN US	JPM	0.0
11	CITIGROUP INC (FXD-FRN) US	C	0.0
12	Sprint Capital Corp US	S	0.0
13	LANDWIRTSCHAFTLICHE RENTENBANK MTN DE	RENTEN	0.0
14	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
15	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.0
16	EXPORT DEVELOPMENT CANADA MTN CA	EDC	0.0
17	Corporacion Andina de Fomento US	CAF	0.0
18	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.0
19	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
20	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
21	ORANGE SA FR	ORAFP	0.0
22	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
23	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
24	DEUTSCHE BANK AG (FXD-FRN) DE	DB	0.0
25	CITIGROUP INC (FX-FRN) US	C	0.0
26	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
27	ING GROEP NV (FXD-FRN) NL	INTNED	0.0
28	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH	UBS	0.0
29	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
30	AMAZON.COM INC US	AMZN	0.0
31	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
32	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
33	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
34	Council Of Europe Development Bank Supranational	COE	0.0
35	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.0
36	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
37	MEXICO (UNITED MEXICAN STATES) MTN MX	MEX	0.0
38	CITIBANK NA US	C	0.0
39	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
40	MEXICO (UNITED MEXICAN STATES) (GO MTN MX	MEX	0.0
41	CITIBANK NA (FXD-FRN) US	C	0.0
42	ITALY (REPUBLIC OF) MTN IT	BTPS	0.0
43	GENERAL ELECTRIC CO MTN US	GE	0.0
44	BARCLAYS PLC (FXD TO FLOAT) GB	BACR	0.0
45	ITALY (REPUBLIC OF) IT	BTPS	0.0
46	AMERICAN EXPRESS COMPANY FXD-FRN US	AXP	0.0
47	MORGAN STANLEY BANK NA(FXD-FRN) US	MS	0.0
48	US BANK NA ASSOCIATION (FXD-FRN) MTN US	USB	0.0
49	BANK OF NEW YORK MELLON CORP (FXD- MTN US	BNY	0.0
50	GENERAL MOTORS FINANCIAL CO (FXD) US	GM	0.0

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04Exposure

Bonds 99.9%

By country

USUnited States74.2%

SUPRANATIONALSUPRANATIONAL6.6%

CACanada4.6%

GBUnited Kingdom3.6%

JPJapan2.4%

DEGermany1.5%

MXMexico0.7%

IEIreland0.7%

CurrencyUSD 74.7% CAD 4.6% EUR 3.9% GBP 3.6% JPY 2.4%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2025-05-12

Also admitted to 5 other venues, mostly multilateral trading facilities and regional segments.

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