iShares $ Intermediate Credit Bond UCITS ETF

iShares $ Intermediate Credit Bond UCITS ETF

About

iShares $ Intermediate Credit Bond UCITS ETF (IE000XU8HDM2) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Intermediate Credit Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 5,849 positions across 38 regions with 61M in assets, with heavy concentration — 72% in United States, 90% in corporate bonds.

ISIN
Fund Size €61.4M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2025
Base Currency USD
Index Bloomberg U.S. Intermediate Credit Index
Asset Class Bonds
Category Aggregate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 5,849 individual holdings, providing broad diversification.
#1
International Bank for Reconstruction & Development
0.00%
#2
Asian Development Bank
0.00%
#3
Bank of America Corp
0.00%
#4
International Bank for Reconstruction & Development
0.00%
#5
European Investment Bank
0.00%
#6
T-Mobile USA Inc
0.00%
#7
Goldman Sachs Group Inc/The
0.00%
#8
International Bank for Reconstruction & Development
0.00%
#9
Kreditanstalt fuer Wiederaufbau
0.00%
#10
Asian Development Bank
0.00%

Sectors

1.8
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

7.1
This fund invests across 39 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-03-19 — 2026-05-29).
2.1%
Volatility
-2.0%
Max Drawdown
0.25
Sharpe Ratio
0.37
Sortino Ratio
0.26
Calmar Ratio
0.18
Beta
-6.33%
Alpha (Jensen's)
0.207
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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