iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) is a bonds ETF from iShares tracking the $ Intermediate Credit Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 616 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) competes with 365 other products in the same class and region (Bonds, Global): it ranks 118th by fund size and 164th by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 6.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 4.2% |
| Kreditanstalt Fur Wiederaufbau 0.38% | 0.2% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.2% |
| Comcast Corporation 3.95% | 0.2% |
| Italy (Republic Of) 2.38% | 0.2% |
| International Bank for Reconstruction and Development 3% | 0.2% |
| European Investment Bank 3.25% | 0.2% |
| HSBC Holdings plc 1.59% | 0.2% |
| Verizon Communications Inc. 2.55% | 0.2% |
| Citigroup Inc. 3.35% | 0.2% |
| Francoforte | SXRF | EUR |
| London Stock Exchange | ICBU | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.