iShares USD Intermediate Credit Bond UCITS ETF

ISIN IE00BDQZ5152 Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
North America

Country
US

Sector
Aggregate

TER
0.15 %

TD
0.27 %

Currency
USD

Fund size
174 Mio EUR

Perf. 2020
6.60 %

KIID
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"iShares USD Intermediate Credit Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays US Intermediate Credit Bond Index. This index reflects the development of US American bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.27% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays US Intermediate Credit Bond Index

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