(%)

IE0032523478

IBCX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

123,87 EUR

Hisse başına net varlık değeri | 09.07.2026

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

1.871,34 milyon EUR

Fonun toplam varlıkları | 07.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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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 07.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EUR CASH	0,14%
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	0,08%
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%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	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%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	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%
AT&T Inc, 3.15% 4sep2036, EUR	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%
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%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
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%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19)	0,05%
Alphabet, 3.45% 11may2032, EUR	0,05%
Thermo Fisher Scientific, 0.8% 18oct2030, 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%
Novartis AG, 0% 23sep2028, EUR	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0,05%
Volkswagen, 3.875% perp., EUR	0,05%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,05%
UBS Group, 2.875% 2apr2032, EUR (6)	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%
Iberdrola, 2.25% perp., EUR	0,05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0,05%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
ING Groep, 4.75% 23may2034, EUR (249)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, 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%
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%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,05%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,05%
Siemens, 3.625% 22feb2044, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,05%

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Toplam Maliyet Oranı

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

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