iShares $ Intermediate Bond ETF D
ETF
ETF
ISIN: IE00BDQZ5152
Ticker: ICBU
IE00BDQZ5152
ICBU
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $300.01M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares $ Intermediate Bond ETF D has so far distributed $0.104 in 2025. The next dividend will be paid on 31.07.2025
$0.13
CHART BY
Industry Breakdown
- Not Classified98.66%
- Investment Trusts/ Mutual Funds1.31%
- Integrated Oil0.02%
- Finance/ Rental/ Leasing0.02%
Sector Breakdown
- Other98.66%
- Non corporate1.31%
- Energy0.02%
- Financials0.02%
Region Breakdown
🏳️
Other98.66%🇮🇪
Ireland1.31%🇺🇸
USA0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Intermediate Bond ETF D?
The total expense ratio (TER) of iShares $ Intermediate Bond ETF D is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ Intermediate Bond ETF D?
iShares $ Intermediate Bond ETF D has a fund volume of $300.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ Intermediate Bond ETF D paying dividends?
iShares $ Intermediate Bond ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.10.
What is the replication method used by iShares $ Intermediate Bond ETF D?
iShares $ Intermediate Bond ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares $ Intermediate Bond ETF D domiciled?
iShares $ Intermediate Bond ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.787$4.809
- 52W span
- $4.68$4.961
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.
Identifier
- ISIN
- IE00BDQZ5152
- Primary Ticker
- ICBU
Knockouts
Finance data from FactSet