IDCB - iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc), IE000XU8HDM2 | Cbonds
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IDCB - iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc) (IE000XU8HDM2)

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すべて選択 すべてリセット
 
(%)
IE000XU8HDM2
IDCB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.27 USD
一口当たり純資産価値（NAV） | 2026/03/31
2025/03/20
設定日
いいえ
配当支払い
CEOGES
CFI
IDCB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
BBG Intermediate Credit Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
491.31 百万 USD
ファンド基準価額 | 2025/12/22
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ETF＆投資信託

70 000

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ファンドプロファイル

The iShares $ Intermediate Credit Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment grade corporate and government-related bonds

IDCB プロファイル

The iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2025 with unique ISIN - IE000XU8HDM2. Main exchange is Euronext Amsterdam and ticker symbol is IDCB. The total expense ratio is 0.15%. The iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 IDCB 時点 2026/03/30

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証券 価値
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 0.12%
European Investment Bank (EIB), 3.875% 15jun2028, USD 0.11%
T-Mobile USA, 3.875% 15apr2030, USD 0.11%
Bank of America Corporation, 3.419% 20dec2028, USD 0.11%
IBRD, 4.625% 15jan2032, USD (102243) 0.11%
Meta Platforms, 4.875% 15nov2035, USD 0.1%
KFW, 3.75% 15jul2030, USD 0.1%
IBRD, 4.125% 20mar2030, USD (102327) 0.1%
Asian Infrastructure Investment Bank (AIIB), 4.125% 18jan2029, USD (138) 0.1%
Goldman Sachs, 4.516% 21jan2032, USD 0.1%
European Investment Bank (EIB), 3.875% 15mar2028, USD 0.1%
IBRD, 0.75% 24nov2027, USD (101252) 0.1%
European Investment Bank (EIB), 4.5% 14mar2030, USD 0.1%
Goldman Sachs, 4.148% 21jan2029, USD 0.1%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.1%
IBRD, 3.875% 14feb2030, USD (101661) 0.1%
KFW, 3.5% 27aug2027, USD 0.09%
African Development Bank, 4.375% 3nov2027, USD (1100) 0.09%
European Investment Bank (EIB), 4.25% 16aug2032, USD 0.09%
KFW, 4% 15mar2029, USD 0.09%
IBRD, 4% 10jan2031, USD (101879) 0.09%
KFW, 4% 28jun2027, USD 0.09%
IBRD, 3.5% 28oct2030, USD (102577) 0.09%
Oracle, 5.7% 4feb2036, USD 0.09%
IBRD, 4% 6may2032, USD (102401) 0.09%
IBRD, 4.375% 27aug2035, USD (102499) 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 0.08%
IBRD, 1.25% 10feb2031, USD (101302) 0.08%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 0.08%
European Investment Bank (EIB), 3.875% 15oct2030, USD 0.08%
Pfizer, 4.75% 19may2033, USD 0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.08%
IBRD, 3.125% 15jun2027, USD (101565) 0.08%
Export Development Canada, 3.875% 14feb2028, USD 0.08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 0.08%
Mexico, 5.375% 22mar2033, USD 0.08%
IBRD, 1.375% 20apr2028, USD (101355) 0.08%
European Investment Bank (EIB), 3.75% 15nov2029, USD 0.08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177) 0.08%
IBRD, 3.5% 12jul2028, USD (101696) 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
African Development Bank, 4% 18mar2030, USD 0.08%
Boeing, 5.15% 1may2030, USD 0.08%
JP Morgan, 4.912% 25jul2033, USD 0.08%
KFW, 2.875% 3apr2028, USD 0.08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.08%
Anheuser-Busch, 4.7% 1feb2036, USD 0.08%
KFW, 4.125% 15jul2033, USD 0.08%
CVS Health, 4.3% 25mar2028, USD 0.08%
Amgen, 5.25% 2mar2033, USD 0.08%
Amazon.com, 4.875% 13mar2036, USD 0.08%
Meta Platforms, 4.2% 15nov2030, USD 0.07%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.07%
JP Morgan, 5.35% 1jun2034, USD 0.07%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 0.07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.07%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D) 0.07%
JP Morgan, 2.58% 22apr2032, USD 0.07%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.07%
KFW, 4.375% 1mar2027, USD 0.07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 0.07%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.07%
KFW, 3.75% 15feb2028, USD 0.07%
Deutsche Telekom, 8.75% 15jun2030, USD 0.07%
Alphabet, 4.8% 15feb2036, USD 0.07%
KFW, 3% 20may2027, USD 0.07%
Citigroup, 5.174% 13feb2030, USD 0.07%
Amgen, 5.15% 2mar2028, USD 0.07%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 0.07%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.07%
Goldman Sachs, 5.065% 21jan2037, USD 0.07%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.07%
Oracle, 4.55% 4feb2029, USD 0.07%
Mexico, 5.85% 2jul2032, USD 0.07%
Poland, 5.125% 18sep2034, USD 0.07%
Verizon Communications, 2.355% 15mar2032, USD 0.07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 0.07%
Meta Platforms, 4.6% 15nov2032, USD 0.07%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.07%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.07%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.07%
KFW, 3.875% 15jun2028, USD 0.07%
T-Mobile USA, 3.75% 15apr2027, USD 0.07%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.06%
Citigroup, 4.45% 29sep2027, USD (G) 0.06%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.06%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.06%
IBRD, 1.625% 3nov2031, USD (101426) 0.06%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.06%
Goldman Sachs, 2.615% 22apr2032, USD 0.06%
Israel, 5% 13jan2036, USD 0.06%
KFW, 4.625% 18mar2030, USD 0.06%
EBRD, 4.375% 9mar2028, USD 0.06%
Citigroup, 4.412% 31mar2031, USD 0.06%
AT&T Inc, 4.35% 1mar2029, USD 0.06%
Pfizer, 4.45% 19may2028, USD 0.06%
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このファンドのその他の株式

iShares $ Intermediate Credit Bond UCITS ETF
iShares $ Intermediate Credit Bond UCITS ETF Hedged (EUR) (Acc)
iShares $ Intermediate Credit Bond UCITS ETF Hedged (GBP) (Dist)
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