ETF Trace

Fund report

UCITS · Ireland · Distributing

ICGP IE000J4DNAA7

US dollar-denominated corporate bonds from issuers worldwide
iShares Broad $ Corp Bond UCITS ETF
BlackRock (iShares)

3,294 holdings as of 2026-08-27 · top 10 = 2.2% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 2.2%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
3,294
as of 2026-08-27
Top 10
2.2%
TER
0.10%
cheaper than 73% of peers
Net assets
£1,941
reported in GBP
Largest
1.6%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Domicile
Ireland
Structure
Open-ended
First listed
2025-09-29
Tracked index
Bloomberg Global Aggregate Corporate - United States Dollar Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.6
2AUSTRALIA AND NEW ZEALAND BANKING MTN 144A AUANZ
0.1
3ANGLO AMERICAN CAPITAL PLC RegS ZAAALLN
0.1
4AIA GROUP LTD MTN 144A HKAIA
0.1
5CHARTER COMMUNICATIONS OPERATING L 144A USCHTR
0.1
6COMCAST CORPORATION 144A USCMCSA
0.1
7CREDIT AGRICOLE SA MTN 144A FRACAFP
0.1
8BNP PARIBAS SA MTN 144A FRBNP
0.1
9Southern Power Co USSO
0.1
10UNICREDIT SPA 144A ITUCGIM
0.1
11DCP Midstream Operating LP USDCP
0.1
12SOCIETE GENERALE SA 144A FRSOCGEN
0.1
13NIPPON LIFE INSURANCE CO 144A JPNIPLIF
0.1
14UBS GROUP AG 144A CHUBS
0.1
15BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.1
16ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
17ING Groep NV NLINTNED
0.1
18Santander UK Group Holdings PLC GBSANUK
0.1
19NATIONAL AUSTRALIA BANK LTD (NEW Y MTN AUNAB
0.1
20HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.1
21COOPERATIEVE RABOBANK UA (NEW YORK MTN NLRABOBK
0.1
22HONEYWELL AEROSPACE INC USHONA
0.1
23SANOFI SA FRSANFP
0.1
24RGA GLOBAL FUNDING MTN 144A USRGA
0.1
25BANCO SANTANDER SA ESSANTAN
0.0
26AerCap Ireland Capital DAC IEAER
0.0
27SMITHFIELD FOODS INC 144A USSFD
0.0
28Cooperatieve Rabobank UA NLRABOBK
0.0
29Juniper Networks Inc USJNPR
0.0
30WELLS FARGO & COMPANY FX-FRN MTN USWFC
0.0
31JONES LANG LASALLE INC USJLL
0.0
32DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DEDB
0.0
33BMW US CAPITAL LLC 144A DEBMW
0.0
34NUVEEN LLC 144A USTIAAGL
0.0
35PVH Corp USPVH
0.0
36Toll Brothers Finance Corp USTOL
0.0
37ABBVIE INC (FXD) USABBV
0.0
38CONSTELLATION SOFTWARE INC 144A CACSUCN
0.0
39COMMONWEALTH BANK OF AUSTRALIA 144A AUCBAAU
0.0
40GLOBAL NET LEASE INC 144A USGNL
0.0
41PNC FINANCIAL SERVICES GROUP INC ( MTN USPNC
0.0
42VERIZON COMMUNICATIONS INC (32NC7) USVZ
0.0
43MEDLINE BORROWER LP 144A USMEDIND
0.0
44TJX COMPANIES INC USTJX
0.0
45FEDEX FREIGHT HOLDING COMPANY INC 144A USFDX
0.0
46MSCI INC 144A USMSCI
0.0
47CARLYLE GROUP INC/THE USCG
0.0
48Appalachian Power Co USAEP
0.0
49BEACON POINT DC LLC 144A USHUTBPA
0.0
50Shell International Finance BV NLRDSALN
0.0
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04Exposure
Bonds 98.4%Cash 1.6%
By country
USUnited States86.3%
CACanada3.8%
GBUnited Kingdom2.6%
IEIreland1.9%
JPJapan1.6%
FRFrance0.8%
AUAustralia0.7%
DEGermany0.6%
CurrencyUSD 86.6% EUR 4.3% CAD 3.8% GBP 2.7% JPY 1.6%
06Where it trades
1 exchange
ExchangeMICListed since
London Stock ExchangeXLON2025-09-29

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

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