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›ETF Issuers›iShares›IBCX

IBCX

iShares € Corp Bond Large Cap UCITS ETF

Passive ETF Fixed Income

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 4,104 underlying holdings. This share class generates a stream of income by distributing dividends.

€123.59

+€0.36 (+0.29%) yesterday

7:00 AM 08/03/26 Closed

1D price range

€122.94€124.10

52W price range

€122.18€126.46

YTD Perf.

+0.33%

YTD Flows

Annualized volatility

Fund AuM

€1.76B

Share class AuM

€1.76B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0032523478

TER

0.09%

Inception date

3/17/2003

Issuer

iShares

Benchmark

Markit iBoxx EUR Liquid Corporates Large Cap Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

22.10%

Power

7.45%

Communication services

4.10%

Food and beverage production

3.74%

Insurance and reinsurance

3.24%

Real estate investment and services

3.03%

Motor vehicle production

2.87%

Oil and gas extraction and refining

2.57%

Unavailable

25.13%

Other

25.17%

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 Spain, 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 July 31, 2026.

IBCX follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.14%.

As of June 30, 2026, IBCX has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, IBCX focuses largely on Banks, Power and Communication services.

As of June 30, 2026, IBCX holds 4104 positions in its portfolio, with 1.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBCX top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and XS3305169503.

The base currency of IBCX is EUR.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.09%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.08%

XS3305169503

0.08%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.08%

XS3305169768

0.08%

XS3226542861

0.07%

BP PLC, 3.625% perp., EUR

0.07%

UBS Group, 7.75% 1mar2029, EUR (9)

0.07%

JP Morgan, 4.457% 13nov2031, EUR (7)

0.07%

XS3305169172

0.07%

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