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iShares Euro Corporate Bond Large Cap/€IBCX

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About IBCX ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. The Index measures the performance of the most liquid, Eurodenominated, fixed rate, investment grade corporate bonds. The Benchmark Index uses a market-value weighted methodology with a cap on each issuer of 4%.
Ticker
€IBCX
Fund name
iShares Euro Corporate Bond Large Cap
Primary listing
AEX
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Markit iBoxx EUR Liquid Corporates Large Cap Index
EUR
3
Documents
Costs disclosure document

IBCX Metrics

€1.7B
1.00
€3.93
3.23%

IBCX Fund Highlights

This fund aims to track the iBoxx EUR Liquid Corporates Large Cap index, which covers the most liquid Euro denominated corporate bonds. Rating: Investment Grade.
-0.49%
Distributing
0.09%
0.80%
0.03%

IBCX Fund Breakdown

Top holdings
Banque Federative Du Credit Mutuel Sa

1.41%

BNP Paribas

1.29%

Bpce Sa

1.09%

ING Groep NV

1.08%

Credit Agricole

1.04%

Societe Generale

0.93%

Orange

0.92%

Engie

0.88%

Banco Santander

0.87%

Other

90.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.