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

How concentrated is ICGP?

The top 10 holdings are 2.4% of the fund, across 3283 positions.

The total expense ratio on record is 0.10%. That is cheaper than 72% of the 1296 European UCITS bond funds we track.

Which sectors dominate ICGP?

By weight of its equity holdings: Financial Services 2.8%, Healthcare 0.5%, Industrials 0.5%.

UCITS · Ireland · Distributing

ICGP

US dollar-denominated corporate bonds from issuers worldwide

iShares Broad $ Corp Bond UCITS ETF

IE000J4DNAA7 · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 2.4%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

3283

as of 2026-07-23

Top 10

2.4%

TER

0.10%

cheaper than 72% of peers

Net assets

£1,949

reported in GBP

Largest

1.8%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Domicile

Ireland

Structure

Open-ended

First listed

2025-09-29

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.8
2	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A AU	ANZ	0.1
3	ANGLO AMERICAN CAPITAL PLC RegS ZA	AALLN	0.1
4	AIA GROUP LTD MTN 144A HK	AIA	0.1
5	CREDIT AGRICOLE SA MTN 144A FR	ACAFP	0.1
6	COMCAST CORPORATION 144A US	CMCSA	0.1
7	BNP PARIBAS SA MTN 144A FR	BNP	0.1
8	Southern Power Co US	SO	0.1
9	DCP Midstream Operating LP US	DCP	0.1
10	UNICREDIT SPA 144A IT	UCGIM	0.1
11	SOCIETE GENERALE SA 144A FR	SOCGEN	0.1
12	NIPPON LIFE INSURANCE CO 144A JP	NIPLIF	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	Santander UK Group Holdings PLC GB	SANUK	0.1
18	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
19	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN AU	NAB	0.1
20	COOPERATIEVE RABOBANK UA (NEW YORK MTN NL	RABOBK	0.1
21	RGA GLOBAL FUNDING MTN 144A US	RGA	0.1
22	HONEYWELL AEROSPACE INC (FXD) 144A US	HONA	0.1
23	SANOFI US	SAN.FP	0.1
24	HONEYWELL AEROSPACE INC 144A US	HONA	0.1
25	Cooperatieve Rabobank UA NL	RABOBK	0.1
26	BANCO SANTANDER ES	SAN	0.0
27	AerCap Ireland Capital DAC IE	AER	0.0
28	SMITHFIELD FOODS INC 144A US	SFD	0.0
29	Juniper Networks Inc US	JNPR	0.0
30	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.0
31	JONES LANG LASALLE INC US	JLL	0.0
32	Concentrix Corp US	CNXC	0.0
33	CONSTELLATION SOFTWARE INC 144A CA	CSUCN	0.0
34	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.0
35	BMW US CAPITAL LLC 144A DE	BMW	0.0
36	NUVEEN LLC 144A US	TIAAGL	0.0
37	PVH Corp US	PVH	0.0
38	VERIZON COMMUNICATIONS INC (32NC7) US	VZ	0.0
39	ABBVIE INC (FXD) US	ABBV	0.0
40	Toll Brothers Finance Corp US	TOL	0.0
41	COMMONWEALTH BANK OF AUSTRALIA 144A AU	CBAAU	0.0
42	PNC FINANCIAL SERVICES GROUP INC ( MTN US	PNC	0.0
43	Appalachian Power Co US	AEP	0.0
44	COREBRIDGE GLOBAL FUNDING MTN 144A US	CRBG	0.0
45	GLOBAL NET LEASE INC 144A US	GNL	0.0
46	TJX COMPANIES INC US	TJX	0.0
47	FEDEX FREIGHT HOLDING COMPANY INC 144A US	FDX	0.0
48	MEDLINE BORROWER LP 144A US	MEDIND	0.0
49	BEACON POINT DC LLC 144A US	HUTBPA	0.0
50	MSCI INC 144A US	MSCI	0.0

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04Exposure

Equity 6.8%Bonds 79.0%Other 14.1%

By sector

Financial Services2.8%

Healthcare0.5%

Industrials0.5%

Energy0.4%

Communication Services0.3%

Consumer Cyclical0.3%

Consumer Defensive0.1%

Utilities0.1%

Real Estate0.0%

Materials0.0%

By country

USUnited States86.7%

CACanada3.4%

GBUnited Kingdom2.2%

IEIreland2.1%

JPJapan1.6%

AUAustralia0.7%

FRFrance0.7%

DEGermany0.6%

CurrencyUSD 87.0% EUR 4.7% CAD 3.4% GBP 2.3% JPY 1.6%

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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