iShares Euro Corporate Bond Large Cap/IBCX
€122.68
0.01%-
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
€2.5B
Fund size
1.03
Beta
€3.08
Dividend rate
2.51%
Dividend yield
IBCX Fund Highlights
-0.99%
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
0.17%
Anheuser-busch Inbev Sa 2.75% 17-mar-2036
0.15%
Cooperatieve Rabobank Ua 4.125% 14-jul-2025
0.14%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.13%
Bnp Paribas Sa 2.125% 23-jan-2027
0.13%
Jpmorgan Chase & Co 4.457% 13-nov-2031
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.
Upcoming events
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