Fund profile by ISIN IE00BDQZ5152
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
Research iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) by ISIN IE00BDQZ5152: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -1.3%.
ISINIE00BDQZ5152
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. Intermediate Credit Index
Fund size523M
Holdings5,967
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ICBU.L | LSE | USD | Ireland | €166K | 38,958 |
| SXRF.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 3,943 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.46% of the fund, which holds 5,967 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 0.44% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | 0.14% |
| ASIAN DEVELOPMENT BANK MTN | ASIA | 0.12% |
| INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | 0.12% |
| INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | 0.12% |
| EUROPEAN INVESTMENT BANK | EIB | 0.11% |
| ASIAN DEVELOPMENT BANK MTN | ASIA | 0.11% |
| INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | 0.11% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.10% |
| BANK OF AMERICA CORP | BAC | 0.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.