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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking24.4%
- Health Care6.8%
- Supranational6.7%
- Electric6.7%
- Consumer Cyclical6.5%
- Communication Services5.4%
- Energy5.1%
- Capital Goods4.9%
- Consumer Non-Cyclical4.1%
- Sovereign3.2%
- Insurance3.1%
- Reits2.9%
- Basic Industry1.8%
- Brokerage/Asset Managers/Exchanges1.7%
- Finance Companies1.7%
- Local Government1.5%
- Government Guaranteed1.4%
- Transportation1.1%
- Natural Gas0.6%
- Owned No Guarantee0.5%
- Industrial Other0.2%
- Utility Other0.2%
- Financial Other0.1%
- Local Government No Guarantee0.1%
- Local Government Guarantee0.0%
- Other9.2%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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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.