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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
124.54 EUR
NAV per Share | 02/07/2026
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
1,887.76 mln EUR
Fund NAV | 02/07/2026
1,887.76 mln EUR
Share Class NAV | 02/07/2026
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 30/06/2026

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Paper Value
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%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.07%
BP PLC, 3.625% perp., EUR 0.07%
UBS Group, 7.75% 1mar2029, EUR (9) 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%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 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%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 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%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 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%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
BPCE, 4% 29nov2032, EUR (2022-37) 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Bayer, 4.625% 26may2033, EUR (64) 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%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
Citigroup, 3.493% 22oct2034, EUR 0.05%
ING Groep, 3.5% 17aug2036, EUR (267) 0.05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
Societe Generale, 3.375% 14may2030, EUR 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%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Barclays, 4.973% 31may2036, EUR (279) 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%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
UBS Group, 2.875% 2apr2032, EUR (6) 0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 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%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.05%
Iberdrola, 2.25% perp., EUR 0.05%
Alphabet, 3.625% 11may2034, EUR 0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.05%
TotalEnergies, 0.75% 12jul2028, EUR 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.05%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.05%
Siemens, 3.625% 22feb2044, EUR 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.05%
Novo Nordisk, 2.375% 27may2028, EUR 0.05%
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