UCITS · Ireland · Distributing
SXRF
US intermediate-term corporate credit bonds
iShares $ Intermediate Credit Bond UCITS ETF – USD (Dist)
IE00BDQZ5152 · ICBU · ICBIF · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 1.9%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
5836
as of 2026-07-23
Top 10
1.9%
TER
0.15%
cheaper than 49% of peers
Net assets
US$711M
reported in USD
Largest
1.4%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2017-04-27
Volatility 1Y
5.4%
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
1M
-1.6%
3M
+1.6%
6M
+3.3%
YTD
+0.0%
1Y
+3.1%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST IE | - | |
| 2 | ANHEUSER-BUSCH COMPANIES LLC BE | ABIBB | |
| 3 | Pfizer Investment Enterprises Pte. Ltd. SG | PFE | |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A US | SPCX | |
| 5 | JPMORGAN CHASE & CO (FXD-FRN) MTN US | JPM | |
| 6 | Asian Development Bank Supranational | ASIA | |
| 7 | MEXICO (UNITED MEXICAN STATES) MTN MX | MEX | |
| 8 | CITIGROUP INC (FX-FRN) US | C | |
| 9 | Nordic Investment Bank Supranational | NIB | |
| 10 | LANDWIRTSCHAFTLICHE RENTENBANK MTN DE | RENTEN | |
| 11 | MORGAN STANLEY BANK NA (FXD-FRN) US | MS | |
| 12 | BANK OF AMERICA CORP (FXD-FRN) MTN US | BAC | |
| 13 | JPMORGAN CHASE & CO MTN US | JPM | |
| 14 | GOLDMAN SACHS GROUP INC/THE MTN US | GS | |
| 15 | Sprint Capital Corp US | S | |
| 16 | EXPORT DEVELOPMENT CANADA MTN CA | EDC | |
| 17 | BANK OF AMERICA CORP (FXD-FLT) MTN US | BAC | |
| 18 | PNC FINANCIAL SERVICES GROUP INC ( MTN US | PNC | |
| 19 | HSBC HOLDINGS PLC MTN GB | HSBC | |
| 20 | DEUTSCHE BANK AG (FXD-FRN) DE | DB | |
| 21 | ORANGE FR | ORAFP | |
| 22 | HSBC HOLDINGS PLC FXD-FLT GB | HSBC | |
| 23 | CORPORACION ANDINA DE FOMENTO Supranational | CAF | |
| 24 | MORGAN STANLEY PRIVATE (FXD-FRN) US | MS | |
| 25 | ENERGY TRANSFER PARTNERS LP US | ET | |
| 26 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN CH | UBS | |
| 27 | GOLDMAN SACHS GROUP INC (FXD-FRN) US | GS | |
| 28 | BANK OF AMERICA CORPORATION US | BAC US 04/17/26 C51 EQUITY | |
| 29 | AMAZON.COM, INC. US | AMZN | |
| 30 | MORGAN STANLEY PRIVATE BANK NA US | MS | |
| 31 | Council Of Europe Development Bank Supranational | COE | |
| 32 | CITIGROUP INC (FXD-FRN) US | C | |
| 33 | WELLS FARGO & COMPANY(FXD - FRN) MTN US | WFC | |
| 34 | MORGAN STANLEY (FXD-FRN) MTN US | MS | |
| 35 | HSBC HOLDINGS PLC FXD-TO-FLT GB | HSBC | |
| 36 | Citibank NA US | C | |
| 37 | HSBC HOLDINGS PLC FXD-TO-FLT MTN GB | HSBC | |
| 38 | JPMORGAN CHASE & CO (FXD-FRN) US | JPM | |
| 39 | MITSUBISHI UFJ FIN GRP (6NC5 FXD) JP | MUFG | |
| 40 | URUGUAY (ORIENTAL REPUBLIC OF) UY | URUGUA | |
| 41 | ITALY (REPUBLIC OF) MTN IT | BTPS | |
| 42 | GENERAL ELECTRIC CO MTN US | GE | |
| 43 | ENERGY TRANSFER OPERATING LP US | ET | |
| 44 | BARCLAYS PLC (FXD TO FLOAT) GB | BACR | |
| 45 | ITALY (REPUBLIC OF) IT | BTPS | |
| 46 | MORGAN STANLEY BANK NA(FXD-FRN) US | MS | |
| 47 | US BANK NA ASSOCIATION (FXD-FRN) MTN US | USB | |
| 48 | MANUFACTURERS AND TRADERS TRUST CO MTN US | MTB | |
| 49 | BANK OF NEW YORK MELLON CORP (FXD- MTN US | BNY | |
| 50 | MORGAN STANLEY PRIVATE BANK(FXD) US | MS |
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%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.9%
Unfavourable
-3.0%
Moderate
+2.9%
Favourable
+6.9%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| London Stock Exchange | XLON | 2017-04-27 |
| Börse Frankfurt | FRAA | 2017-05-08 |
| Börse München | MUNB | 2017-05-08 |
| Börse Stuttgart | STUB | 2017-05-08 |
| Xetra | XETA | 2017-05-08 |
| Börse Düsseldorf | DUSB | 2017-09-07 |
| Börse Hamburg | HAMN | 2017-12-14 |
| Tradegate | XGAT | 2019-10-17 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.
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