ICBH holdings
As of , ICBH (iShares USD Intermediate Credit Bond UCITS ETF Hedged GBP, ISIN IE0002O230L3) has 5,251 holdings on our record. The fund reports 6,001 positions in all. Weights are shares of the whole fund.
- Holdings
- 5,251
- 6,001 reported in all
- Ten largest
- 1.2%
- of the whole fund
- Effective number of holdings
- 3,311
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- International Bank for Reconstruct Mtn 4.63% 15/01/2032
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | International Bank for Reconstruct Mtn 4.63% 15/01/2032IBRDSupranationalBonds | 0.15% |
| 2 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 0.13% |
| 3 | International Bank for Reconstruct 1.25% 10/02/2031IBRDSupranationalBonds | 0.13% |
| 4 | International Bank for Reconstruct 3.50% 12/07/2028IBRDSupranationalBonds | 0.13% |
| 5 | European Investment Bank 3.88% 15/06/2028EIBSupranationalBonds | 0.12% |
| 6 | Asian Development Bank Mtn 3.75% 25/04/2028ASIASupranationalBonds | 0.11% |
| 7 | Asian Development Bank Mtn 4.38% 06/03/2029ASIASupranationalBonds | 0.11% |
| 8 | International Bank for Reconstruct 3.50% 28/10/2030IBRDSupranationalBonds | 0.11% |
| 9 | International Bank for Reconstruct 4.00% 10/01/2031IBRDSupranationalBonds | 0.11% |
| 10 | Bank of America Corp 3.42% 20/12/2028BACBankingBonds | 0.10% |
The fund also holds 746 positions of under 0.005% each, about 2.5% of the fund together. They are not listed one by one.
All holdings
The fund publishes 6,001 holdings; the ten largest make up 1.2% of it.
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As of , holdings as published
More:ICBH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.