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

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Kaydet Kapat

(%)

IE0032523478

IBCX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

125,2 EUR

Hisse başına net varlık değeri | 16.06.2026

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

1.875,29 milyon EUR

Fonun toplam varlıkları | 16.06.2026

1.875,29 milyon EUR

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IBCX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı IBCX on 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EUR CASH	0,1%
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%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
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%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	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%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	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%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
ING Groep, 2% 20sep2028, EUR (197)	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%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	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%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,05%
Alphabet, 4.1% 11may2039, EUR	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
Danaher, 0.75% 18sep2031, EUR	0,05%
Alphabet, 3.45% 11may2032, EUR	0,05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,05%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,05%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,05%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	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%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	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%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
Iberdrola, 2.25% perp., EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,05%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Siemens, 3.625% 22feb2044, EUR	0,05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,05%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%

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