SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF · IE00BDQZ5152 · A2DKPP (ARCX)
Overview
4,89 USD
0,07 % 0,004 USD
NYSE (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRF.DE
EUR
10.06.2025 15:36
4,28 EUR
4,27 EUR
+0,07 %
XLON: London
London
ICBU.L
USD
10.06.2025 14:58
4,89 USD
4,88 USD
+0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,27 % -0,33 % 0,74 % 1,13 % -0,17 % 2,29 % -7,92 %
Asset Allocation
AssetPercentage %
Anleihen11,91 %
Money Market2,02 %
Geldmarkt-0,06 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,02 %
RABOBKUS21684AAA43COOPERATIEVE CENTRALE RAIFFEISEN-B 0,18 %
CSUS22550L2C42CREDIT SUISSE AG (NEW YORK BRANCH) 0,13 %
WBUS948596AD39WEIBO CORP 0,13 %
SUZANOUS86964WAF95SUZANO AUSTRIA GMBH 0,12 %
ISRAELUS46513JB346ISRAEL (STATE OF) 0,10 %
BACRUS06738EBP97BARCLAYS PLC 0,10 %
EIBKORUS302154BT59EXPORT-IMPORT BANK OF KOREA 0,10 %
FMSWERUS30254WAP41FMS WERTMANAGEMENT ANSTALT DES OEF 0,10 %
KOFUS191241AH15COCA-COLA FEMSA SAB DE CV 0,10 %
Region Distribution
RegionPercentage %
Vereinigte Staaten7,48 %
Irland2,02 %
Vereinigtes Königreich0,61 %
Kanada0,46 %
Japan0,33 %
Niederlande0,30 %
Korea0,30 %
China0,29 %
Deutschland0,29 %
Frankreich0,24 %
Sector Distribution
SectorPercentage %
Sonstiges5,82 %
Finanzdienstleistungen0,57 %
Technologie0,29 %
Basiskonsumgüter0,17 %
Gesundheitswesen0,16 %
Verbrauchsgüter0,14 %
Telekommunikation0,10 %
Energie0,08 %
Grundstoffe0,06 %
Industrieunternehmen0,04 %
Fund Master Data
Issuer iShares III plc
Name iShares $ Intermediate Credit Bond UCITS ETF
Reference Index Bloomberg Barclays U.S. Intermediate Credit Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3116.48
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 214.889,22 EUR
NAV 5.29
AUM 217,17 M EUR
Number of Shares 40623586
PE Ratio 21.06
PB Ratio 1.65
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 186.1
Weighted Average Maturity 4.91

Company Data

Name SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
Company iShares $ Intermediate Credit Bond UCITS ETF
Primary Exchange ARCX NYSE
WKN A2DKPP
ISIN IE00BDQZ5152
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 306 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-25

Ticker Symbols

Name Symbol
Frankfurt SXRF.F
London ICBU.L
XETRA SXRF.DE

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