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ETF IssuersiSharesIBCX
IBCX

iShares € Corp Bond Large Cap UCITS ETF

The IBCX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid Corporates Large Cap Index. The IBCX ETF provides physical exposure, so by buying it you actually own parts of all the 4,110 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 30, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
44.42%
Utilities
10.93%
Industrials
8.43%
Consumer Non-Cyclicals
7.19%
Healthcare
5.74%
Telecommunications
5.69%
Consumer Cyclicals
4.68%
Non-Energy Materials
3.49%
Energy
3.17%
Technology
2.66%
Other
3.55%
Latest IBCX news

No content available for this fund

FAQ about IBCX

IBCX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
IBCX tracks the Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR, through a optimized sampling replication method.
IBCX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
IBCX was introduced to the market on March 17, 2003. It trades on United Kingdom, among other exchanges
iShares € Corp Bond Large Cap UCITS ETF, IBCX, is provided by iShares. Learn more about iShares here.
IBCX oversees €1.76B in assets as of August 28, 2026.
IBCX follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.14%.
As of July 31, 2026, IBCX has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, IBCX focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, IBCX holds 4110 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBCX top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).
The base currency of IBCX is EUR.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.10%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.08%
Amazon.com, 4.05% 16mar2039, EUR
0.08%
UBS Group, 7.75% 1mar2029, EUR (9)
0.08%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
Amazon.com, 3.35% 16mar2032, EUR
0.07%
Banco Santander, 3.25% 2apr2029, EUR (235)
0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.07%
BP PLC, 3.625% perp., EUR
0.07%

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