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Analysis
ISHARES III PLC INTERMEDIATE CR UCITS USD
ICBU
London Stock Exchange
ICBU
London Stock Exchange
ICBU
London Stock Exchange
ICBU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
311.43 M
USD
Fund flows (1Y)
85.02 M
USD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.2%
Shares outstanding
65.31 M
Expense ratio
0.15%
About ISHARES III PLC INTERMEDIATE CR UCITS USD
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 25, 2017
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Credit - Intermediate
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDQZ5152
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.03%
Energy Minerals
0.02%
Finance
0.01%
Bonds, Cash & Other
99.97%
Corporate
85.17%
Government
12.85%
Mutual fund
1.68%
Municipal
0.29%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows