IUCB's largest holdings are GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP, MORGAN STANLEY, META PLATFORMS INC, GOLDMAN SACHS GROUP INC. The full top list is on this page.

How concentrated is IUCB?

The top 10 holdings are 1.6% of the fund, across 2,895 positions.

The total expense ratio on record is 0.12%. That is cheaper than 64% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

IUCB IE00BYV12Y75

US intermediate maturity corporate bonds

SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETF

SYBR · SSPDF · State Street (SPDR)

2,895 holdings as of 2026-08-27 · top 10 = 1.6% · TER 0.12%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 1.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,895

as of 2026-08-27

Top 10

1.6%

TER

0.12%

cheaper than 64% of peers

Net assets

US$696M

reported in USD

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-18

Volatility 1Y

4.4%

Tracked index

Bloomberg U.S. Intermediate Corporate Bond IndexPrior to 1st July 2019, the Fund was tracking the Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index. Prior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. Intermediate Corporate Bond Index.

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.0%

-3.4%

-2.4%

YTD

-5.1%

-4.1%

Trackingfund minus Bloomberg U.S. Intermediate Corporate Bond IndexPrior to 1st July 2019, the Fund was tracking the Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index. Prior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. Intermediate Corporate Bond Index. · annualised

1Y return gap

-0.03 pp/yr

3Y return gap

-0.01 pp/yr

5Y return gap

-0.04 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. 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 2026-08-27

#	Company	Identifier	Weight
1	GOLDMAN SACHS GROUP INC US	GS	0.2
2	BANK OF AMERICA CORP US	BAC	0.2
3	MORGAN STANLEY US	MS	0.2
4	META PLATFORMS INC US	META	0.2
5	GOLDMAN SACHS GROUP INC US	GS	0.2
6	SANDS CHINA LTD KY	US80007RAE53	0.2
7	GOLDMAN SACHS GROUP INC US	US38141GD439	0.2
8	JPMORGAN CHASE & CO US	JPM	0.2
9	GOLDMAN SACHS GROUP INC US	GS	0.2
10	JPMORGAN CHASE & CO US	JPM	0.2
11	BANK OF AMERICA CORP US	BAC	0.2
12	MORGAN STANLEY US	MS	0.2
13	WELLS FARGO & COMPANY US	WFC	0.2
14	MORGAN STANLEY US	MS	0.2
15	JPMORGAN CHASE & CO US	JPM	0.1
16	CONSTELLATION EN GEN LLC US	CEG	0.1
17	BARCLAYS PLC GB	BACR	0.1
18	GOLDMAN SACHS GROUP INC US	GS	0.1
19	JPMORGAN CHASE & CO US	JPM	0.1
20	JPMORGAN CHASE & CO US	JPM	0.1
21	BANK OF NY MELLON CORP US	US06406RBL06	0.1
22	ABBVIE INC US	ABBV	0.1
23	GOLDMAN SACHS GROUP INC US	GS	0.1
24	META PLATFORMS INC US	META	0.1
25	HSBC HOLDINGS PLC GB	HSBC	0.1
26	MORGAN STANLEY PVT BANK US	MS	0.1
27	MORGAN STANLEY US	US61747YFJ91	0.1
28	AMAZON.COM INC US	US023135BY17	0.1
29	MORGAN STANLEY US	MS	0.1
30	GOLDMAN SACHS GROUP INC US	GS	0.1
31	QUANTA SERVICES INC. US	PWR	0.1
32	MORGAN STANLEY BANK NA US	US61690DK726	0.1
33	HSBC HOLDINGS PLC GB	US404280CC17	0.1
34	BARCLAYS PLC GB	US06738EAW57	0.1
35	BANK OF AMERICA CORP US	BAC	0.1
36	CHENIERE ENERGY INC US	LNG	0.1
37	AMAZON.COM INC US	US023135CU85	0.1
38	Cash_USD	–	0.1
39	GOLDMAN SACHS GROUP INC US	GS	0.1
40	BANK OF AMERICA CORP US	US06051GLU12	0.1
41	APPLE INC US	US037833ED89	0.1
42	HSBC HOLDINGS PLC GB	HSBC	0.1
43	BP CAP MARKETS AMERICA US	BPLN	0.1
44	MORGAN STANLEY US	US61747YFA82	0.1
45	BANK OF AMERICA CORP US	BAC	0.1
46	BRITISH TELECOMMUNICATIO GB	BRITEL	0.1
47	SUZANO AUSTRIA GMBH AT	SUZANO	0.1
48	ORACLE CORP US	ORCL	0.1
49	CAPITAL ONE FINANCIAL CO US	COF	0.1
50	LLOYDS BANKING GROUP PLC 5.203 08/17/2032 GB	US53944YBL65	0.1

Add this fund to your portfolio →

04Exposure

Bonds 99.7%

By country

USUnited States83.1%

GBUnited Kingdom4.2%

CACanada3.6%

JPJapan2.4%

NLNetherlands0.9%

IEIreland0.8%

AUAustralia0.8%

ESSpain0.7%

CurrencyUSD 83.8% GBP 4.2% CAD 3.6% EUR 3.4% JPY 2.4%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.7%

Unfavourable

-2.9%

Moderate

+3.0%

Favourable

+7.2%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2016-02-18
Xetra	XETA	2016-02-18
London Stock Exchange	XLON	2016-02-22
Börse Stuttgart	STUB	2016-04-11
Börse Düsseldorf	DUSD	2016-11-11
Borsa Italiana	ETFP	2017-01-24
Börse Hamburg	HAMN	2017-10-18
Börse München	MUND	2019-02-21
Tradegate	XGAT	2020-08-17
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 37 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 →