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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)
Type of fund
BlackRock
Provider
124.52 EUR
NAV per Share | 05/06/2026
17/03/2003
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
IBCX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx EUR Liquid Corporates Large Cap TR Index
Benchmark
0.09 %
Total Cost Ratio
1,861.35 mln EUR
Fund NAV | 05/06/2026
1,861.35 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    -0.01 %
  • 1M
    -0.78 %
  • 3M
    -1.28 %
  • 6M
    -0.85 %
  • 1Y
    0.81 %
  • 3Y
    11.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure IBCX on 05/06/2026

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Paper Value
EUR CASH 0.12%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.08%
Amazon.com, 4.05% 16mar2039, 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, 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%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 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%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 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%
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%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 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%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
ING Groep, 3.5% 3sep2030, EUR (263) 0.06%
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%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
ING Groep, 3.5% 17aug2036, EUR (267) 0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.05%
ING Groep, 2% 20sep2028, EUR (197) 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%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.05%
Danone, 1.208% 3nov2028, EUR (116) 0.05%
AT&T Inc, 3.15% 4sep2036, EUR 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%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.05%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 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%
Amazon.com, 3.1% 16mar2030, EUR 0.05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.05%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.05%
UBS Group, 3.125% 13feb2031, EUR 0.05%
Citigroup, 3.493% 22oct2034, EUR 0.05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.05%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
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