iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ICBURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -0.4 | 2.1 | 0.9 | 1.1 | |
+/-Cat | -2.1 | 0.4 | 7.4 | -1.0 | 0.5 | |
+/-B’mrk | -3.0 | -0.2 | 7.2 | -1.4 | 0.5 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 4.70 | |
Day Change | 0.39% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 35950 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDQZ5152 | |
Fund Size (Mil) 26/04/2024 | USD 224.12 | |
Share Class Size (Mil) 26/04/2024 | USD 224.12 | |
Ongoing Charge 18/04/2024 | 0.15% |
Investment Objective: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ICBU |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays U.S. Intermediate Credit Bond Index (Total Return), this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Interm Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | ICBU | 25/04/2024 |
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