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ICBU Stock Price, Chart, Stats & News
iShares $ Intermediate Credit Bond UCITS ETF
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iShares $ Intermediate Credit Bond UCITS ETF (ICBU) is a dividend-paying ETF with a current dividend yield of 2.22% as of Sep 10, 2026. It pays $0.1059 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 0.97% 5-year compound annual rate.
USD Corporate Bond
Category
2.22%
Dividend yield
$0.1059
0.15%
Expense ratio
303.55M
Assets
1.25%
1Y return
ICBU chart
About
The fund is designed to replicate the returns of an index.
Top 10 ICBU holdings
| Holding | Ownership |
|---|---|
Financial Services 0.15% | |
Financial Services 0.12% | |
Financial Services 0.10% | |
Financial Services 0.10% | |
Health care 0.10% | |
Communication Services 0.10% | |
Health care 0.09% | |
Communication Services 0.09% | |
Financial Services 0.09% | |
Financial Services 0.08% |
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