iSharesUCITS · IrelandFixed IncomeDistributing

iShares $ Intermediate Credit Bond UCITS ETF (ICBU)

Price (USD): $4.70; —30 Sept 2026
Share class assets: $698.8M; This share class
Expense ratio: 0.15%; Per year
Distribution: Distributing; USD share class

1Y return: -2.6%; In USD
3Y CAGR: 4.3%; Annualised, in USD
5Y CAGR: 0.7%; Annualised, in USD

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iShares $ Intermediate Credit Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-2.8%	-1.5%	-4.2%	-2.6%	+4.3%	+0.7%	—	+2.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ICBU
Other tickers: SXRF
ISIN: IE00BDQZ5152
WKN: A2DKPP
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 10 May 2017 (9.4 years)
Expense ratio: 0.15%
Share class assets: $698.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXRF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares $ Intermediate Credit Bond UCITS ETF (ICBU)

Calendar-year returns

Risk statistics

ETF details

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