ETF Trace

Fund report

UCITS · Ireland · Distributing

ICBH

U.S. intermediate-term investment-grade corporate bonds
IS INTMD CR BND UCITS ETF GBP DIST
IE0002O230L3 · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.9%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
5836
as of 2026-07-23
Top 10
1.9%
TER
0.18%
cheaper than 44% of peers
Net assets
£2.41M
reported in GBP
Largest
1.4%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2025-05-12
Volatility 1Y
2.9%
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-16
1M
-1.3%
3M
-1.2%
6M
-0.8%
YTD
-0.8%
1Y
+3.0%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.4
2ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
3Pfizer Investment Enterprises Pte. Ltd. SGPFE
0.0
4SPACE EXPLORATION TECHNOLOGIES COR 144A USSPCX
0.0
5JPMORGAN CHASE & CO (FXD-FRN) MTN USJPM
0.0
6Asian Development Bank SupranationalASIA
0.0
7MEXICO (UNITED MEXICAN STATES) MTN MXMEX
0.0
8CITIGROUP INC (FX-FRN) USC
0.0
9Nordic Investment Bank SupranationalNIB
0.0
10LANDWIRTSCHAFTLICHE RENTENBANK MTN DERENTEN
0.0
11MORGAN STANLEY BANK NA (FXD-FRN) USMS
0.0
12BANK OF AMERICA CORP (FXD-FRN) MTN USBAC
0.0
13JPMORGAN CHASE & CO MTN USJPM
0.0
14GOLDMAN SACHS GROUP INC/THE MTN USGS
0.0
15Sprint Capital Corp USS
0.0
16EXPORT DEVELOPMENT CANADA MTN CAEDC
0.0
17BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.0
18PNC FINANCIAL SERVICES GROUP INC ( MTN USPNC
0.0
19HSBC HOLDINGS PLC MTN GBHSBC
0.0
20DEUTSCHE BANK AG (FXD-FRN) DEDB
0.0
21ORANGE FRORAFP
0.0
22HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.0
23CORPORACION ANDINA DE FOMENTO SupranationalCAF
0.0
24MORGAN STANLEY PRIVATE (FXD-FRN) USMS
0.0
25ENERGY TRANSFER PARTNERS LP USET
0.0
26UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CHUBS
0.0
27GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.0
28BANK OF AMERICA CORPORATION USBAC US 04/17/26 C51 EQUITY
0.0
29AMAZON.COM, INC. USAMZN
0.0
30MORGAN STANLEY PRIVATE BANK NA USMS
0.0
31Council Of Europe Development Bank SupranationalCOE
0.0
32CITIGROUP INC (FXD-FRN) USC
0.0
33WELLS FARGO & COMPANY(FXD - FRN) MTN USWFC
0.0
34MORGAN STANLEY (FXD-FRN) MTN USMS
0.0
35HSBC HOLDINGS PLC FXD-TO-FLT GBHSBC
0.0
36Citibank NA USC
0.0
37HSBC HOLDINGS PLC FXD-TO-FLT MTN GBHSBC
0.0
38JPMORGAN CHASE & CO (FXD-FRN) USJPM
0.0
39MITSUBISHI UFJ FIN GRP (6NC5 FXD) JPMUFG
0.0
40URUGUAY (ORIENTAL REPUBLIC OF) UYURUGUA
0.0
41ITALY (REPUBLIC OF) MTN ITBTPS
0.0
42GENERAL ELECTRIC CO MTN USGE
0.0
43ENERGY TRANSFER OPERATING LP USET
0.0
44BARCLAYS PLC (FXD TO FLOAT) GBBACR
0.0
45ITALY (REPUBLIC OF) ITBTPS
0.0
46MORGAN STANLEY BANK NA(FXD-FRN) USMS
0.0
47US BANK NA ASSOCIATION (FXD-FRN) MTN USUSB
0.0
48MANUFACTURERS AND TRADERS TRUST CO MTN USMTB
0.0
49BANK OF NEW YORK MELLON CORP (FXD- MTN USBNY
0.0
50MORGAN STANLEY PRIVATE BANK(FXD) USMS
0.0
Add this fund to your portfolio →
04Exposure
Equity 7.3%Bonds 80.3%Other 12.5%
By sector
Financial Services4.2%
Industrials0.6%
Consumer Cyclical0.4%
Energy0.3%
Healthcare0.3%
Communication Services0.2%
Real Estate0.1%
Utilities0.1%
Materials0.1%
Consumer Defensive0.1%
By country
USUnited States74.8%
SUPRANATIONALSUPRANATIONAL6.5%
CACanada4.5%
GBUnited Kingdom2.9%
JPJapan2.5%
IEIreland2.0%
DEGermany1.6%
MXMexico0.9%
CurrencyUSD 75.3% EUR 5.3% CAD 4.5% GBP 2.9% JPY 2.5%
06Where it trades
1 exchange
ExchangeMICListed since
London Stock ExchangeXLON2025-05-12

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

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 →