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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

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$304.08M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.01.2025

$0.13

CHART BY

Region Breakdown

  • 🏳️

    Other
    98.66%

  • 🇮🇪

    Ireland
    1.31%

  • 🇺🇸

    USA
    0.04%

Sector Breakdown

  • Other
    98.66%
  • Non corporate
    1.31%
  • Energy
    0.02%
  • Financials
    0.02%

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 $304.08M. 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 next payment is scheduled for 29.01.2025, with an expected 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
$4.818$4.85
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

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