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
5.3 USD
一口当たり純資産価値（NAV） | 2026/05/28
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
はい
UCITS

利回り 時点 2026/05/15, Euronext Amsterdam

  • 年初来
    0.39 %
  • 1ヶ月
    -0.25 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    1.21 %
  • 1年
    5.83 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

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 2026/05/28

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証券 価値
IBRD, 4.625% 15jan2032, USD (102243) 0.12%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1) 0.11%
Bank of America Corporation, 3.419% 20dec2028, USD 0.11%
IBRD, 1.25% 10feb2031, USD (101302) 0.11%
European Investment Bank (EIB), 3.875% 15jun2028, USD 0.11%
T-Mobile USA, 3.875% 15apr2030, USD 0.1%
Goldman Sachs, 4.148% 21jan2029, 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%
Amazon.com, 4.875% 13mar2036, USD 0.1%
Meta Platforms, 4.875% 15nov2035, USD 0.1%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.1%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
European Investment Bank (EIB), 3.875% 15mar2028, USD 0.09%
KFW, 4% 15mar2029, USD 0.09%
IBRD, 0.75% 24nov2027, USD (101252) 0.09%
European Investment Bank (EIB), 4.5% 14mar2030, USD 0.09%
IBRD, 4% 10jan2031, USD (101879) 0.09%
KFW, 4% 28jun2027, USD 0.09%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) 0.09%
IBRD, 3.875% 14feb2030, USD (101661) 0.09%
IBRD, 3.5% 28oct2030, USD (102577) 0.09%
KFW, 3.5% 27aug2027, USD 0.09%
Oracle, 5.7% 4feb2036, USD 0.09%
European Investment Bank (EIB), 4.25% 16aug2032, USD 0.09%
African Development Bank, 4.375% 3nov2027, USD (1100) 0.09%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.09%
European Investment Bank (EIB), 3.875% 15oct2030, USD 0.08%
IBRD, 4.375% 27aug2035, USD (102499) 0.08%
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) 0.08%
IBRD, 4% 6may2032, USD (102401) 0.08%
IBRD, 3.5% 12jul2028, USD (101696) 0.08%
AbbVie, 3.2% 21nov2029, USD 0.08%
Asian Infrastructure Investment Bank (AIIB), 4.5% 16jan2030, USD (00177) 0.08%
IBRD, 1.375% 20apr2028, USD (101355) 0.08%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 0.08%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.08%
Anheuser-Busch, 4.7% 1feb2036, USD 0.08%
KFW, 4.125% 15jul2033, USD 0.08%
IBRD, 3.125% 15jun2027, USD (101565) 0.08%
Mexico, 5.375% 22mar2033, USD 0.08%
Export Development Canada, 3.875% 14feb2028, USD 0.08%
Pfizer, 4.75% 19may2033, USD 0.08%
Meta Platforms, 4.2% 15nov2030, USD 0.08%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
African Development Bank, 4% 18mar2030, USD 0.07%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.07%
JP Morgan, 4.912% 25jul2033, USD 0.07%
European Investment Bank (EIB), 3.75% 15nov2029, USD 0.07%
Amazon.com, 4.55% 13mar2033, USD 0.07%
CVS Health, 4.3% 25mar2028, USD 0.07%
Goldman Sachs, 2.615% 22apr2032, USD 0.07%
Salesforce, 5.55% 15mar2036, USD 0.07%
JP Morgan, 2.58% 22apr2032, USD 0.07%
Boeing, 5.15% 1may2030, USD 0.07%
KFW, 3.75% 15feb2028, USD 0.07%
KFW, 2.875% 3apr2028, USD 0.07%
Amgen, 5.25% 2mar2033, USD 0.07%
British Columbia, 4.7% 24jan2028, USD (BCUSG-17) 0.07%
JP Morgan, 5.35% 1jun2034, USD 0.07%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.07%
Alphabet, 4.8% 15feb2036, USD 0.07%
JP Morgan, 5.576% 23jul2036, USD 0.07%
Goldman Sachs, 4.223% 1may2029, USD 0.07%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.07%
Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) 0.07%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D) 0.07%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.07%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.07%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.07%
European Investment Bank (EIB), 4.25% 8feb2036, USD 0.07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.07%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) 0.07%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.07%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.07%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD 0.07%
JP Morgan, 5.012% 23jan2030, USD 0.07%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.07%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.07%
IBRD, 1.625% 3nov2031, USD (101426) 0.07%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.07%
Amgen, 5.25% 2mar2030, USD 0.07%
Citigroup, 5.174% 13feb2030, USD 0.07%
Deutsche Telekom, 8.75% 15jun2030, USD 0.07%
Amgen, 5.15% 2mar2028, USD 0.07%
Goldman Sachs, 5.065% 21jan2037, USD 0.07%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.06%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.06%
Salesforce, 4.9% 15sep2031, USD 0.06%
Pfizer, 4.45% 19may2028, USD 0.06%
KFW, 3% 20may2027, USD 0.06%
Oracle, 4.55% 4feb2029, USD 0.06%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882) 0.06%
Mexico, 5.85% 2jul2032, USD 0.06%
Verizon Communications, 2.355% 15mar2032, USD 0.06%
Amazon.com, 2.1% 12may2031, 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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