Fundology

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.

ICBU: 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

Map of the largest holdings

The 10 largest holdings of ICBU, together 1.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

International Bank for Reconstruct Mtn 4.63% 15/01/2032 (IBRD): 0.15% of the fund · SupranationalInternational Bank…0.1%Blk Ics USD Leaf Agency Dist: 0.13% of the fund · Cash and derivativesBlk Ics USD Leaf A…0.1%International Bank for Reconstruct 1.25% 10/02/2031 (IBRD): 0.13% of the fund · SupranationalInternational Ban…0.1%International Bank for Reconstruct 3.50% 12/07/2028 (IBRD): 0.13% of the fund · SupranationalInternational Ban…0.1%European Investment Bank 3.88% 15/06/2028 (EIB): 0.12% of the fund · SupranationalEuropean Investment Ban…0.1%Asian Development Bank Mtn 3.75% 25/04/2028 (ASIA): 0.11% of the fund · SupranationalAsian Development Ban…0.1%Asian Development Bank Mtn 4.38% 06/03/2029 (ASIA): 0.11% of the fund · SupranationalAsian Development Bank…0.1%International Bank for Reconstruct 3.50% 28/10/2030 (IBRD): 0.11% of the fund · SupranationalInternational Bank for…0.1%International Bank for Reconstruct 4.00% 10/01/2031 (IBRD): 0.11% of the fund · SupranationalInternational Bank for…0.1%Bank of America Corp 3.42% 20/12/2028 (BAC): 0.10% of the fund · BankingBank of America Corp 3…0.1%
  • Supranational 1.0%
  • Cash and derivatives 0.1%
  • Banking 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.