iShares $ Intermediate Credit Bond UCITS ETF (LON:ICBU)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 506.00M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.17% |
| Volume | 105,355 |
| Open | 4.917 |
| Previous Close | 4.869 |
| Day's Range | 4.883 - 4.917 |
| 52-Week Low | 4.747 |
| 52-Week High | 5.023 |
| Beta | 0.20 |
| Holdings | 5862 |
| 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.
Performance
ICBU had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.08282 | Jan 28, 2026 |
| Jul 17, 2025 | £0.07933 | Jul 30, 2025 |
| Jan 16, 2025 | £0.08533 | Jan 29, 2025 |
| Jul 18, 2024 | £0.07417 | Jul 31, 2024 |
| Jan 11, 2024 | £0.06879 | Jan 24, 2024 |
| Jul 13, 2023 | £0.05642 | Jul 26, 2023 |