
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 
 ETF · IE00BDQZ5152   · A2DKPP  (ARCX)
                    No Price
                
            31.10.2025 14:05
        
Current Prices from SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                ICBU.L
                             | 
                                USD
                             | 
                                31.10.2025 14:05
                             | 
                                4,97 USD
                             | -0,002 USD  
        -0,04 %
     | 
|  XETRA | 
                                SXRF.DE
                             | 
                                EUR
                             | 
                                31.10.2025 12:12
                             | 
                                4,29 EUR
                             | -0,003 EUR  
        -0,07 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 11,91 % | 
| Money Market | 2,02 % | 
| Geldmarkt | -0,06 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 2,02 % | 
| RABOBK | US21684AAA43 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0,18 % | 
| CS | US22550L2C42 | CREDIT SUISSE AG (NEW YORK BRANCH) | 0,13 % | 
| WB | US948596AD39 | WEIBO CORP | 0,13 % | 
| SUZANO | US86964WAF95 | SUZANO AUSTRIA GMBH | 0,12 % | 
| ISRAEL | US46513JB346 | ISRAEL (STATE OF) | 0,10 % | 
| BACR | US06738EBP97 | BARCLAYS PLC | 0,10 % | 
| EIBKOR | US302154BT59 | EXPORT-IMPORT BANK OF KOREA | 0,10 % | 
| FMSWER | US30254WAP41 | FMS WERTMANAGEMENT ANSTALT DES OEF | 0,10 % | 
| KOF | US191241AH15 | COCA-COLA FEMSA SAB DE CV | 0,10 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Vereinigte Staaten | 7,48 % | 
| Irland | 2,02 % | 
| Vereinigtes Königreich | 0,61 % | 
| Kanada | 0,46 % | 
| Japan | 0,33 % | 
| Niederlande | 0,30 % | 
| Korea | 0,30 % | 
| China | 0,29 % | 
| Deutschland | 0,29 % | 
| Frankreich | 0,24 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 5,82 % | 
| Finanzdienstleistungen | 0,57 % | 
| Technologie | 0,29 % | 
| Basiskonsumgüter | 0,17 % | 
| Gesundheitswesen | 0,16 % | 
| Verbrauchsgüter | 0,14 % | 
| Telekommunikation | 0,10 % | 
| Energie | 0,08 % | 
| Grundstoffe | 0,06 % | 
| Industrieunternehmen | 0,04 % | 
        Company Profile for SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF
    
 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 U.S. Intermediate Credit Bond Index (Total Return)
 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
  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  NYSE
                        NYSE
                    
 WKN A2DKPP
 ISIN IE00BDQZ5152
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 307 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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