iShares Euro Corporate Bond Large Cap/IBCX

0.44%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

Markit iBoxx EUR Liquid Corporates Large Cap TR

Base currency

EUR

IBCX Metrics

€2.57B
Fund size
1.03
Beta
€3.08
Dividend rate
2.5%
Dividend yield

IBCX Fund Highlights

-0.78%
5 year return
Distributing
Use of income

0.2%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IBCX Fund Breakdown

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

0.2%

Eur Cash

0.18%

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

0.16%

Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.15%

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

0.15%

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%

Orange Sa 8.125% 28-jan-2033

0.13%

Other

98.52%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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