ICBU holdings
As of , ICBU (iShares USD Intermediate Credit Bond UCITS ETF, ISIN IE00BDQZ5152) 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:ICBU: 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.