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iShares Euro Corporate Bond Large Cap/IBCX

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

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

Trading on

AEX
Fund Manager
Share currency

Benchmark

Markit iBoxx EUR Liquid Corporates Large Cap TR

Base currency

EUR

IBCX Metrics

€2.5B
Fund size
1.03
Beta
€3.24
Dividend rate
2.64%
Dividend yield

IBCX Fund Highlights

-1.25%
5 year return
Distributing
Use of income

0.20%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IBCX Fund Breakdown

Top holdingsSectorsCountries
Ubs Group Ag 7.75% 01-mar-2029

0.20%

Anheuser-busch Inbev Sa 2% 17-mar-2028

0.17%

Anheuser-busch Inbev Sa 2.75% 17-mar-2036

0.15%

Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.15%

Jpmorgan Chase & Co 1.963% 23-mar-2030

0.14%

Bnp Paribas Sa 2.125% 23-jan-2027

0.13%

Jpmorgan Chase & Co 4.457% 13-nov-2031

0.13%

Volkswagen International Finance Nv 1.875% 30-mar-

0.13%

Goldman Sachs Group Inc 1.625% 27-jul-2026

0.12%

Other

98.68%

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

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