ICGP's largest holdings are BLK ICS USD LEAF AGENCY DIST, BNP PARIBAS SA MTN 144A, CREDIT AGRICOLE SA MTN 144A, AUSTRALIA AND NEW ZEALAND BANKING MTN 144A, ANGLO AMERICAN CAPITAL PLC RegS. The full top list is on this page.

How concentrated is ICGP?

The top 10 holdings are 1.8% of the fund, across 3,332 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

ICGP IE000J4DNAA7

US dollar-denominated corporate bonds from issuers worldwide

iShares Broad $ Corp Bond UCITS ETF

BlackRock (iShares)

3,332 holdings as of 2026-10-09 · top 10 = 1.8% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 1.8%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

3,332

as of 2026-10-09

Top 10

1.8%

TER

0.10%

cheaper than 73% of peers

Net assets

£1,896

reported in GBP

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Domicile

Ireland

Structure

Open-ended

First listed

2025-09-25

Tracked index

BBG Global Aggregate Corporate Index, USD only

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Performance

Trackingfund minus BBG Global Aggregate Corporate Index, USD only · annualised

1Y return gap

-0.19 pp/yr

1Y tracking error

0.12%

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	-	1.1
2	BNP PARIBAS SA MTN 144A FR	BNP	0.1
3	CREDIT AGRICOLE SA MTN 144A FR	ACAFP	0.1
4	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A AU	ANZ	0.1
5	ANGLO AMERICAN CAPITAL PLC RegS ZA	AALLN	0.1
6	AIA GROUP LTD MTN 144A HK	AIA	0.1
7	Southern Power Co US	SO	0.1
8	UNICREDIT SPA 144A IT	UCGIM	0.1
9	DCP Midstream Operating LP US	DCP	0.1
10	NIPPON LIFE INSURANCE CO 144A JP	NIPLIF	0.1
11	SOCIETE GENERALE SA 144A FR	SOCGEN	0.1
12	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
13	UBS GROUP AG 144A CH	UBS	0.1
14	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
15	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
16	ING Groep NV NL	INTNED	0.1
17	COOPERATIEVE RABOBANK UA (NEW YORK MTN NL	RABOBK	0.1
18	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN AU	NAB	0.1
19	SANOFI SA FR	SANFP	0.1
20	Santander UK Group Holdings PLC GB	SANUK	0.1
21	HONEYWELL AEROSPACE INC US	HONA	0.1
22	RGA GLOBAL FUNDING MTN 144A US	RGA	0.1
23	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
24	BANCO SANTANDER SA ES	SANTAN	0.0
25	AerCap Ireland Capital DAC IE	AER	0.0
26	SMITHFIELD FOODS INC 144A US	SFD	0.0
27	Juniper Networks Inc US	JNPR	0.0
28	Cooperatieve Rabobank UA NL	RABOBK	0.0
29	JONES LANG LASALLE INC US	JLL	0.0
30	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.0
31	NUVEEN LLC 144A US	TIAAGL	0.0
32	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
33	PVH Corp US	PVH	0.0
34	CONSTELLATION SOFTWARE INC 144A CA	CSUCN	0.0
35	BMW US CAPITAL LLC 144A DE	BMW	0.0
36	ABBVIE INC (FXD) US	ABBV	0.0
37	Toll Brothers Finance Corp US	TOL	0.0
38	TJX COMPANIES INC US	TJX	0.0
39	GLOBAL NET LEASE INC 144A US	GNL	0.0
40	MSCI INC 144A US	MSCI	0.0
41	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
42	VERIZON COMMUNICATIONS INC (32NC7) US	VZ	0.0
43	MEDLINE BORROWER LP 144A US	MEDIND	0.0
44	Appalachian Power Co US	AEP	0.0
45	BEACON POINT DC LLC 144A US	HUTBPA	0.0
46	PROTECTIVE LIFE CORPORATION 144A US	PROTLI	0.0
47	Shell International Finance BV NL	RDSALN	0.0
48	FEDEX FREIGHT HOLDING COMPANY INC 144A US	FDX	0.0
49	CARLYLE GROUP INC/THE US	CG	0.0
50	GARTNER INC 144A US	IT	0.0

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04Exposure

Bonds 98.9%Cash 1.1%

By country

USUnited States86.8%

CACanada3.9%

GBUnited Kingdom2.7%

JPJapan1.5%

IEIreland1.5%

FRFrance0.8%

AUAustralia0.7%

DEGermany0.6%

CurrencyUSD 87.2% EUR 3.9% CAD 3.9% GBP 2.8% JPY 1.5%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2025-09-29

Also admitted to 2 other venues, mostly multilateral trading facilities and regional segments.

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