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›ETF Issuers›iShares›IBCX
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 4,160 underlying holdings. This share class generates a stream of income by distributing dividends.

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€121.86
+€0.1 (+0.08%) today
8:00 AM 11/06/26 Closed
1D price range
€121.68€121.92
52W price range
€119.76€127.08
YTD Perf.
-0.10%
YTD Flows
Annualized volatility
Fund AuM
€1.68B
Share class AuM
€1.68B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0032523478
TER
0.09%
Inception date
3/17/2003
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 5, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
43.30%
Utilities
10.73%
Industrials
8.26%
Consumer Non-Cyclicals
7.17%
Healthcare
5.71%
Telecommunications
5.63%
Consumer Cyclicals
4.60%
Non-Energy Materials
3.34%
Energy
3.11%
Unavailable
2.09%
Other
6.08%
Latest IBCX news

No content available for this fund

FAQ about IBCX

IBCX is a passively managed ETF that invests in the EUR Corp IG Bonds segment.
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%.
IBCX was introduced to the market on March 17, 2003.
iShares € Corp Bond Large Cap UCITS ETF, IBCX, is provided by iShares. Learn more about iShares here.
IBCX oversees €1.68B in assets as of November 5, 2026.
IBCX follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.23%.
As of September 30, 2026, IBCX has significant geographic allocations in France, USA and Germany.
As of September 30, 2026, IBCX focuses largely on Finance, Utilities and Industrials.
As of September 30, 2026, IBCX holds 4160 positions in its portfolio, with 1.15% of assets concentrated in its top 15 holdings.
As of September 30, 2026, IBCX top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and BP PLC, 3.625% perp., EUR.
The base currency of IBCX is EUR.
Data as of 09/30/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.10%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
0.09%
BP PLC, 3.625% perp., EUR
0.08%
Amazon.com, 3.7% 16mar2035, EUR
0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)
0.08%
Amazon.com, 3.35% 16mar2032, EUR
0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.08%
Amazon.com, 4.05% 16mar2039, EUR
0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)
0.07%
Verizon Communications, 4.2462% 15aug2056, EUR
0.07%

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