(%)

IE0032523478

IBCX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

123,14 EUR

Hisse başına net varlık değeri | 02.04.2026

17.03.2003

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IBCX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx EUR Liquid Corporates Large Cap TR Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

2.021,03 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (EUR)

YTD

-0,35 %
1M

-1,38 %
3M

-0,35 %
6M

-1,31 %
1Y

1,6 %
3Y

11,5 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı IBCX on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
JP Morgan, 1.638% 18may2028, EUR (92)	0,08%
Volkswagen, 1.875% 30mar2027, EUR	0,08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,08%
EUR CASH	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,07%
Amazon.com, 4.05% 16mar2039, EUR	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Amazon.com, 3.35% 16mar2032, EUR	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19)	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Volkswagen, 4.625% perp., EUR	0,06%
Eni Spa, 3.375% perp., EUR	0,06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
Societe Generale, 3.375% 14may2030, EUR	0,06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Verizon Communications, 4.2462% 15aug2056, EUR	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
ING Groep, 3.5% 3sep2030, EUR (263)	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
UBS Group, 2.875% 2apr2032, EUR (6)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Deutsche Bank, 3% 16jun2029, EUR	0,06%
Danaher, 0.75% 18sep2031, EUR	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Aeroports de Paris, 2.75% 2apr2030, EUR	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
AT&T Inc, 3.15% 4sep2036, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,05%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,05%
Wells Fargo, 1.741% 4may2030, EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,05%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,05%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,05%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23)	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Rabobank, 4.233% 25apr2029, EUR	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%

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Toplam Maliyet Oranı

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