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

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(%)
IE0032523478
IBCX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
124,78 EUR
NAV pro Aktie | 12/06/2026
17/03/2003
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IBCX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Markit iBoxx EUR Liquid Corporates Large Cap TR Index
Benchmark
0.09 %
Gesamtkostenquote
1.887,76 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
1.887,76 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

  • YTD
    -0,01 %
  • 1M
    -0,78 %
  • 3M
    -1,28 %
  • 6M
    -0,85 %
  • 1J
    0,81 %
  • 3J
    11,72 %
  • 5J
    -
  • 10J
    -
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1 000 000

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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 12/06/2026

Struktur in Excel herunterladen
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%
Verizon Communications, 3.9962% 15jun2056, EUR 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,07%
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%
Orange, 8.125% 28jan2033, EUR 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
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%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,06%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
ING Groep, 2% 20sep2028, EUR (197) 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23) 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
ING Groep, 4.75% 23may2034, EUR (249) 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
BPCE, 4% 29nov2032, EUR (2022-37) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Barclays, 4.973% 31may2036, EUR (279) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,05%
ING Groep, 3.5% 3sep2030, EUR (263) 0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,05%
ING Groep, 4.5% 23may2029, EUR (248) 0,05%
Volkswagen, 3.875% perp., EUR 0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,05%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 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%
Alphabet, 3.2% 11may2030, EUR 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%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,05%
Alphabet, 2.5% 6may2029, EUR 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%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0,05%
ING Groep, 2.5% 15nov2030, EUR (202) 0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,05%
JP Morgan, 1.047% 4nov2032, EUR (1) 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%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,05%
Iberdrola, 2.25% perp., EUR 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,05%
Alphabet, 3.625% 11may2034, EUR 0,05%
Natwest Markets plc, 3% 3sep2030, EUR 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,05%
Deutsche Bank, 1.75% 19nov2030, EUR 0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,05%
UBS Group, 3.125% 13feb2031, EUR 0,05%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,05%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,05%
Volkswagen, 4.625% perp., EUR 0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
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