Key stats
About iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF AccumUSD
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Inception date
Aug 22, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0003LGI4Z6
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 Global Aggregate Corporate - United States Dollar Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.77%
Cash1.23%
Stock breakdown by region
North America91.41%
Europe5.55%
Asia1.99%
Oceania1.02%
Latin America0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ICBD doesn't pay dividends to its holders.
ICBD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 22, 2025, and its management style is Passive.
ICBD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ICBD follows the Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICBD invests in bonds.
ICBD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.