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

How concentrated is ICBH?

The top 10 holdings are 1.0% of the fund, across 5,971 positions.

The total expense ratio on record is 0.18%. That is cheaper than 45% of the 1,362 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)

5,971 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.18%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

5,971

as of 2026-10-09

Top 10

1.0%

TER

0.18%

cheaper than 45% of peers

Net assets

£1.75M

reported in GBP

Largest

0.4%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2025-05-08

Volatility 1Y

3.9%

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 2026-10-26

-0.1%

-1.7%

-3.1%

YTD

-6.0%

-5.5%

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

1Y return gap

-0.29 pp/yr

1Y tracking error

0.11%

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 2026-10-09

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	0.4
2	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	Asian Development Bank Supranational	ASIA	0.1
5	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
6	BRITISH COLUMBIA PROVINCE OF MTN CA	BRCOL	0.1
7	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
8	Nordic Investment Bank Supranational	NIB	0.0
9	JPMORGAN CHASE & CO MTN US	JPM	0.0
10	CITIGROUP INC (FXD-FRN) US	C	0.0
11	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.0
12	Sprint Capital Corp US	S	0.0
13	MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP	MUFG	0.0
14	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
15	LANDWIRTSCHAFTLICHE RENTENBANK MTN DE	RENTEN	0.0
16	EXPORT DEVELOPMENT CANADA MTN CA	EDC	0.0
17	Corporacion Andina de Fomento US	CAF	0.0
18	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
19	HSBC HOLDINGS PLC MTN GB	HSBC	0.0
20	ORANGE SA FR	ORAFP	0.0
21	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.0
22	CITIGROUP INC (FX-FRN) US	C	0.0
23	BANK OF AMERICA CORP US	BAC	0.0
24	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.0
25	AMAZON.COM INC US	AMZN	0.0
26	Inter-American Development Bank Supranational	IADB	0.0
27	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.0
28	WELLS FARGO & COMPANY MTN US	WFC	0.0
29	Abbott Laboratories US	ABT	0.0
30	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
31	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.0
32	MORGAN STANLEY PRIVATE BANK NA US	MS	0.0
33	Council Of Europe Development Bank Supranational	COE	0.0
34	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.0
35	CITIBANK NA US	C	0.0
36	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.0
37	MEXICO (UNITED MEXICAN STATES) MTN MX	MEX	0.0
38	PANAMA (REPUBLIC OF) PA	PANAMA	0.0
39	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.0
40	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
41	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH	UBS	0.0
42	ING GROEP NV (FXD-FRN) NL	INTNED	0.0
43	CITIBANK NA (FXD-FRN) US	C	0.0
44	ITALY (REPUBLIC OF) MTN IT	BTPS	0.0
45	MEXICO (UNITED MEXICAN STATES) (GO MTN MX	MEX	0.0
46	BARCLAYS PLC (FXD TO FLOAT) GB	BACR	0.0
47	GENERAL ELECTRIC CO MTN US	GE	0.0
48	ITALY (REPUBLIC OF) IT	BTPS	0.0
49	US BANK NA ASSOCIATION (FXD-FRN) MTN US	USB	0.0
50	AMERICAN EXPRESS COMPANY FXD-FRN US	AXP	0.0

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04Exposure

Bonds 99.6%

By country

USUnited States74.1%

SUPRANATIONALSUPRANATIONAL6.6%

CACanada4.6%

GBUnited Kingdom3.7%

JPJapan2.5%

DEGermany1.4%

IEIreland1.0%

MXMexico0.9%

CurrencyUSD 74.6% CAD 4.6% EUR 4.1% GBP 3.7% JPY 2.5%

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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