(%)

IE0032523478

IBCX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

124,37 EUR

每股资产净值 | 2026-06-10

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

1.856,63 百万 EUR

基金资产总量 | 2026-06-10

1.856,63 百万 EUR

股票类资产 | 2026-06-10

是

UCITS

收益率在 2026-05-18, London S.E. (EUR)

YTD

-0,01 %
1M

-0,78 %
3M

-1,28 %
6M

-0,85 %
1Y

0,81 %
3Y

11,72 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-09

下载结构至 Excel 文档

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%
BP PLC, 3.625% perp., EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	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, 4.457% 13nov2031, EUR (7)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
ING Groep, 3.5% 3sep2030, EUR (263)	0,06%
Volkswagen, 3.875% perp., EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,05%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
Alphabet, 4.1% 11may2039, EUR	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
Alphabet, 3.45% 11may2032, EUR	0,05%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Aeroports de Paris, 2.75% 2apr2030, EUR	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%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Barclays, 0.577% 9aug2029, EUR (261)	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%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
Iberdrola, 2.25% perp., EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Natwest Markets plc, 3% 3sep2030, EUR	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Amazon.com, 3.1% 16mar2030, EUR	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
UBS Group, 3.125% 13feb2031, EUR	0,05%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%

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Other - %

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

收益率在 2026-05-18, London S.E. (EUR)

报价 (IBCX)

价格动态的变化

Fund profile

IBCX profile

结构 IBCX 在 2026-06-09

收入支付 (IE0032523478)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-05-18, London S.E. (EUR)

报价 (IBCX)

价格动态的变化

Fund profile

IBCX profile

结构 IBCX 在 2026-06-09

收入支付 (IE0032523478)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (EUR)