iShares $ Intermediate Credit Bond UCITS ETF

iShares $ Intermediate Credit Bond UCITS ETF

Low FeesDiversified
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$4.89 — 2026-03-31T22:00:00.000Z

52-week high: $5.01 (2026-01-13T23:00:00.000Z)

52-week low: $4.78 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$5.24
2021-10-20T22:00:00.000Z$5.22
2022-05-15T22:00:00.000Z$4.80
2022-11-30T23:00:00.000Z$4.70
2023-06-28T22:00:00.000Z$4.70
2024-01-14T23:00:00.000Z$4.76
2024-08-04T22:00:00.000Z$4.83
2025-02-20T23:00:00.000Z$4.80
2025-09-15T22:00:00.000Z$4.95
2026-03-31T22:00:00.000Z$4.89

Past performance doesn't indicate future results
Fund Size €578.1M
Distribution Pays Dividends
Replication Physical
Inception Apr 2017
Base Currency USD
Index Bloomberg U.S. Intermediate Credit Bond Index
Asset Class Bonds

Costs

8.5
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%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 5,797 individual holdings, providing broad diversification.
#1
ASIAAsian Development Bank
0.12%
#2
EIBEuropean Investment Bank
0.11%
#3
TMUST-Mobile USA Inc
0.11%
#4
BACBank of America Corp
0.11%
#5
IBRDInternational Bank for Reconstruction & Development
0.11%
#6
IBRDInternational Bank for Reconstruction & Development
0.11%
#7
METAMeta Platforms Inc
0.10%
#8
KFWKreditanstalt fuer Wiederaufbau
0.10%
#9
IBRDInternational Bank for Reconstruction & Development
0.10%
#10
AIIBAsian Infrastructure Investment Bank/The
0.10%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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