(%)

IE00BDQZ5152

ICBU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.89 USD

一口当たり純資産価値（NAV） | 2026/04/01

2017/04/25

設定日

2 年回

配当支払い

CEOIBS

CFI

ICBU

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Developed markets

投資家所在地

Bloomberg Barclays U.S. Intermediate Credit Bond Index

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

491.31 百万 USD

ファンド基準価額 | 2025/12/22

はい

UCITS

利回り時点 2026/04/02, London S.E. (USD)

年初来

-0.11 %
1ヶ月

-0.94 %
3ヶ月

-0.11 %
6ヶ月

0.85 %
1年

4.95 %
3年

16.73 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

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

ICBU プロファイル

The iShares $ Intermediate Credit Bond UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 25.04.2017 with unique ISIN - IE00BDQZ5152. Main exchange is London S.E. (USD) and ticker symbol is ICBU. The total expense ratio is 0.15%. The iShares $ Intermediate Credit Bond UCITS ETF pays dividends 2 time(s) per year.

構造 ICBU 時点 2026/03/31

構造をExcelでダウンロード

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, 1.25% 10feb2031, USD (101302)	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%
Amazon.com, 4.875% 13mar2036, USD	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%
Oracle, 5.7% 4feb2036, USD	0.09%
IBRD, 3.5% 28oct2030, USD (102577)	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%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0.08%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0.08%
Pfizer, 4.75% 19may2033, USD	0.08%
European Investment Bank (EIB), 3.875% 15oct2030, USD	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%
European Investment Bank (EIB), 3.75% 15nov2029, USD	0.08%
IBRD, 1.375% 20apr2028, USD (101355)	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%
Anheuser-Busch, 4.7% 1feb2036, USD	0.08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0.08%
KFW, 2.875% 3apr2028, USD	0.08%
KFW, 4.125% 15jul2033, USD	0.08%
Amazon.com, 4.55% 13mar2033, USD	0.08%
CVS Health, 4.3% 25mar2028, USD	0.08%
Amgen, 5.25% 2mar2033, USD	0.08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.08%
Salesforce, 5.55% 15mar2036, USD	0.08%
Meta Platforms, 4.2% 15nov2030, USD	0.08%
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%
European Investment Bank (EIB), 4.25% 8feb2036, USD	0.07%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0.07%
JP Morgan, 2.58% 22apr2032, USD	0.07%
Nordic Investment Bank (NIB), 4.25% 28feb2029, USD (D)	0.07%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0.07%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0.07%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	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%
Goldman Sachs, 5.065% 21jan2037, USD	0.07%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	0.07%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0.07%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0.07%
Mexico, 5.85% 2jul2032, USD	0.07%
Oracle, 4.55% 4feb2029, USD	0.07%
Verizon Communications, 2.355% 15mar2032, USD	0.07%
Poland, 5.125% 18sep2034, 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%
Wells Fargo, 3.35% 2mar2033, USD (U)	0.06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0.06%
Citigroup, 4.45% 29sep2027, USD (G)	0.06%
IBRD, 1.625% 3nov2031, USD (101426)	0.06%
Goldman Sachs, 2.615% 22apr2032, USD	0.06%
Wells Fargo, 2.393% 2jun2028, USD (U)	0.06%
Israel, 5% 13jan2036, USD	0.06%
KFW, 4.625% 18mar2030, USD	0.06%
EBRD, 4.375% 9mar2028, USD	0.06%

もっと見る非表示

その他 - %

このファンドのその他の株式

iShares $ Intermediate Credit Bond UCITS ETF (USD) (Acc)

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

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

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純資産価値（NAV）

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総経費率（TER）

ICBU - iShares $ Intermediate Credit Bond UCITS ETF (IE00BDQZ5152)

利回り時点 2026/04/02, London S.E. (USD)

相場（ICBU）

価格推移

ファンドプロファイル

ICBU プロファイル

構造 ICBU 時点 2026/03/31

収入支払い (IE00BDQZ5152)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

ICBU - iShares $ Intermediate Credit Bond UCITS ETF (IE00BDQZ5152)

利回り 時点 2026/04/02, London S.E. (USD)

相場（ICBU）

価格推移

ファンドプロファイル

ICBU プロファイル

構造 ICBU 時点 2026/03/31

収入支払い (IE00BDQZ5152)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/04/02, London S.E. (USD)