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iShares $ Corp Bond UCITS ETF USD (Dist)

Ticker: IBCD ISIN: IE0032895942 WKN: 911950
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ETF Low-cost
Morningstar
★★★
TER
0.20%
Fund size
€3.11B
Top 10
2.7%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Quarterly
Yield to maturity
5.29%
Duration
7.9y
Avg. maturity
13.1y
€84.98 0.33%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -2.53%
6 Months -1.74%
1 Year +0.97%
5 Years -0.70% p.a.-3.43%
10 Years +1.52% p.a.+16.30%
Since inception +1.86% p.a.+45.91%
Calendar year returns
YTD -0.70%
2025 -3.97%
2024 +6.71%
2023 +5.33%
2022 -12.50%
2021 +6.56%

Key stats

AUM
3.11B
Expense ratio
0.20%
1Y return
0.97%
Volatility (1Y)
5.81%
52-week range
90.63 - 99.70
Section 1

Fund overview

Fund profile data from fundamentals.

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund"s Benchmark Index.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.66%
Cash
1.32%
NotClassified
0.02%

Market cap mix

Big
0.03%

Fixed income

Price
92.90%
EffectiveMaturity
13.07%
ModifiedDuration
8.08%
EffectiveDuration
7.94%
YieldToMaturity
5.29%
Coupon
4.61%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

GE Capital International Funding Company Unlimited Company 4.42%
0.37%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.35%
CVS Health Corp 5.05%
0.28%
Microsoft Corporation 2.92%
0.28%
T-Mobile USA, Inc. 3.88%
0.27%
Goldman Sachs Group, Inc. 6.75%
0.24%
CVS Health Corp 4.3%
0.23%
Dell International L.L.C. and EMC Corporation 6.02%
0.23%
Cigna Corporation 4.38%
0.22%
Bristol-Myers Squibb Company 3.4%
0.21%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 0.00%
1M return -2.53%
6M return -1.74%
1Y return 0.97%
3Y return 5.17%
5Y return -3.43%
10Y return 2.45%

Risk

Volatility (1Y) 5.81%
Volatility (3Y) 7.69%
Sharpe ratio (3Y) 0.07
Beta 0.00
52-week range 90.63 - 99.70
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 2.68%
Expense ratio 0.20%
Fund size 3.11B
Turnover 34.89%
Avg. market cap 134.60K

Details

Instrument metadata and source update timestamps.

Symbol IBCD
Name iShares $ Corp Bond UCITS ETF USD (Dist)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0032895942
WKN 911950
Country Germany
Code + exchange IBCD.XETRA
Fundamentals updated 2026-08-24

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