Fund profile

The iShares € Corp Bond Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds.

IBCX profile

The iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 17.03.2003 with unique ISIN - IE0032523478. Main exchange is London S.E. (EUR) and ticker symbol is IBCX. The total expense ratio is 0.09%. The iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) pays dividends 4 time(s) per year.

Struktur IBCX auf 17/06/2026

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Wertpapier	Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,06%
AXA, 3.25% 28may2049, EUR (42)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
ING Groep, 2% 20sep2028, EUR (197)	0,06%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,05%
Alphabet, 4.1% 11may2039, EUR	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
Alphabet, 3.45% 11may2032, EUR	0,05%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19)	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,05%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
Aeroports de Paris, 2.75% 2apr2030, EUR	0,05%
Novartis AG, 0% 23sep2028, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Barclays, 0.577% 9aug2029, EUR (261)	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
Iberdrola, 2.25% perp., EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,05%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Siemens, 3.625% 22feb2044, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,05%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%

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IBCX - iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) (IE0032523478)

Kurse (IBCX)

Kurs-Dynamik

Fund profile

IBCX profile

Struktur IBCX auf 17/06/2026

Einkommens-Zahlung (IE0032523478)

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