NL:ICBD ETF Price & Analysis
ICBD ETF Chart & Stats
100.30
--
Market closed
100.30
--
Day’s Range― - ―
52-Week Range99.68 - 104.32
Previous Close100.3
VolumeN/A
Average Volume (3M)178.00
AUM33.07M
NAV100.32
Expense Ratio0.09%
Holdings CountN/A
Beta0.07
Inception DateAug 22, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20
30 Day Avg. Volume178
AlphaN/A
ETF Overview
iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF AccumUSD
The iShares III PLC - iShares Broad USD Corp Bond UCITS ETF AccumUSD, trading under the ticker NL:ICBD, is an investment vehicle designed to offer investors a comprehensive exposure to the U.S. corporate bond market. This ETF is categorized within the corporate bond sector, with a broad-based focus on investment-grade securities, ensuring a relatively high level of credit quality. The fund specifically targets a niche in broad maturities, providing a diversified array of bonds with varying durations. Its strategic objective is to replicate the performance of the Bloomberg Global Aggregate Corporate - United States Dollar Index, emphasizing both capital appreciation and income generation. By investing in this ETF, investors can benefit from a total return approach that balances income from fixed interest payments with potential capital gains, while enjoying the liquidity and cost-effectiveness typical of exchange-traded funds. This makes it an ideal choice for those seeking a stable and diversified bond investment within the secure realm of high-quality corporate issuances.
iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF AccumUSD (ICBD) Fund Flow Chart
iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF AccumUSD (ICBD) 1 year Net Flows: 2M
ICBD ETF FAQ
What was NL:ICBD’s price range in the past 12 months?
NL:ICBD lowest ETF price was 99.68 and its highest was 104.32 in the past 12 months.
What is the AUM of NL:ICBD?
As of Oct 13, 2026 The AUM of NL:ICBD is 33.07M.
Is NL:ICBD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:ICBD pay dividends?
NL:ICBD does not currently pay dividends.
How many shares outstanding does NL:ICBD have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ICBD?
Currently, no hedge funds are holding shares in NL:ICBD