iShares $ Intermediate Credit Bond UCITS ETF (LON:ICBU)

London · Delayed Price · Currency is GBP · Price in USD

4.741

-0.017 (-0.35%)

Sep 23, 2026, 2:48 PM GMT

Assets	528.38M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	4.57%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	106,201
Open	4.765
Previous Close	4.758
Day's Range	4.741 - 4.765
52-Week Low	4.741
52-Week High	5.023
Beta	0.19
Holdings	5989
Inception Date	Apr 25, 2017

About ICBU

iShares $ Intermediate Credit Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated corporate and government-related bonds that have a remaining maturity of over 1 and less than 10 years. The fund invests in investment grade securities that have a middle rating given by Fitch, Moody’s, and S&P. It seeks to replicate the performance of the Bloomberg Barclays U.S. Intermediate Credit Bond Index (Total Return), by employing representative sampling methodology. iShares $ Intermediate Credit Bond UCITS ETF was formed on April 25, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol ICBU

Provider iShares

Index Tracked Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net

Performance

ICBU had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.0539	Jul 29, 2026
Apr 16, 2026	$0.052	Apr 29, 2026
Jan 15, 2026	$0.1109	Jan 28, 2026
Jul 17, 2025	$0.1064	Jul 30, 2025
Jan 16, 2025	$0.1044	Jan 29, 2025
Jul 18, 2024	$0.0962	Jul 31, 2024

Full Dividend History