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IBCX - iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) (IE0032523478)

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(%)
IE0032523478
IBCX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
124,43 EUR
每股资产净值 | 2026-07-03
2003-03-17
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
IBCX
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Markit iBoxx EUR Liquid Corporates Large Cap TR Index
基准
0.09 %
总成本比率
1.873,7 百万 EUR
基金资产总量 | 2026-07-03
1.873,7 百万 EUR
股票类资产 | 2026-07-03
是
UCITS

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报价 (IBCX)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares € Corp Bond Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds.

IBCX profile

The iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 17.03.2003 with unique ISIN - IE0032523478. Main exchange is London S.E. (EUR) and ticker symbol is IBCX. The total expense ratio is 0.09%. The iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) pays dividends 4 time(s) per year.

结构 IBCX 在 2026-07-01

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证券 值
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,08%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Verizon Communications, 3.9962% 15jun2056, EUR 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%
Amazon.com, 3.35% 16mar2032, EUR 0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,07%
Verizon Communications, 4.2462% 15aug2056, EUR 0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
Orange, 8.125% 28jan2033, EUR 0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,06%
AXA, 3.25% 28may2049, EUR (42) 0,06%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,06%
Amazon.com, 3.1% 16mar2030, EUR 0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23) 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
BPCE, 4% 29nov2032, EUR (2022-37) 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Bayer, 4.625% 26may2033, EUR (64) 0,05%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,05%
Alphabet, 4.1% 11may2039, EUR 0,05%
Danaher, 0.75% 18sep2031, EUR 0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,05%
Alphabet, 3.45% 11may2032, EUR 0,05%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19) 0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,05%
Citigroup, 3.493% 22oct2034, EUR 0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,05%
ING Groep, 3.5% 17aug2036, EUR (267) 0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,05%
Societe Generale, 3.375% 14may2030, EUR 0,05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,05%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,05%
ING Groep, 2% 20sep2028, EUR (197) 0,05%
Barclays, 4.973% 31may2036, EUR (279) 0,05%
Aeroports de Paris, 2.75% 2apr2030, EUR 0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0,05%
Novartis AG, 0% 23sep2028, EUR 0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,05%
ING Groep, 2.5% 15nov2030, EUR (202) 0,05%
JP Morgan, 1.047% 4nov2032, EUR (1) 0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,05%
Volkswagen, 3.875% perp., EUR 0,05%
UBS Group, 2.875% 2apr2032, EUR (6) 0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0,05%
BNP Paribas, 4.75% 13nov2032, EUR 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0,05%
Iberdrola, 2.25% perp., EUR 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
Alphabet, 3.625% 11may2034, EUR 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
ING Groep, 4.75% 23may2034, EUR (249) 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,05%
Deutsche Bank, 1.75% 19nov2030, EUR 0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,05%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,05%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,05%
Siemens, 3.625% 22feb2044, EUR 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0,05%
Novo Nordisk, 2.375% 27may2028, EUR 0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,05%
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