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iShares $ Intermediate Bond ETF D logo

iShares $ Intermediate Bond ETF D

ETF
ETF
ISIN: IE00BDQZ5152
Ticker: ICBU
IE00BDQZ5152
ICBU

Price

Price

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Data

TER

 
0.15%

Fund Volume

 
$298.39M

Asset Class

 
Bond

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares $ Intermediate Bond ETF D has so far distributed $0.184 in 2024. The next dividend will be paid on 24.01.2025

$0.128

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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 $298.39M. 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 31.07.2024, with an amount of $0.10.

What is the replication method used by iShares $ Intermediate Bond ETF D?

iShares $ Intermediate Bond ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$4.849$4.852
52W span
$4.68$4.961

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). The Index aims to reflect the performance of a subset of fixed income securities within the Bloomberg US Credit Index (Parent Index). The Benchmark Index measures the performance of US Dollar denominated, fixed rate, investment grade, taxable corporate and government-related bonds that have a remaining maturity of over 1 and less than 10 years.

Identifier

ISIN
IE00BDQZ5152
Primary Ticker
ICBU

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