Fundology

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.

ICBH: price, returns and charges

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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.