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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
123.87 EUR
NAV per Share | 06/08/2026
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
1,811.35 mln EUR
Fund NAV | 06/08/2026
1,811.35 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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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 28/07/2026

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Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, 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%
UBS Group, 7.75% 1mar2029, EUR (9) 0.07%
Amazon.com, 3.7% 16mar2035, EUR 0.07%
JP Morgan, 4.457% 13nov2031, EUR (7) 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%
Verizon Communications, 3.9962% 15jun2056, EUR 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Orange, 8.125% 28jan2033, EUR 0.07%
AXA, 3.25% 28may2049, EUR (42) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.06%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.06%
Amazon.com, 3.1% 16mar2030, 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%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 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%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
BPCE, 4% 29nov2032, EUR (2022-37) 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19) 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.06%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.05%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.05%
Alphabet, 4.1% 11may2039, EUR 0.05%
Novartis AG, 0% 23sep2028, EUR 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.05%
Deutsche Bank, 5% 5sep2030, EUR 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
Danone, 1.208% 3nov2028, EUR (116) 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%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.05%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.05%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.05%
Novo Nordisk, 2.375% 27may2028, EUR 0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.05%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0.05%
Siemens, 3.625% 22feb2044, EUR 0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 0.05%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.05%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.05%
BMW, 1.5% 6feb2029, EUR 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
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