ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DISTISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST

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Key stats


Assets under management (AUM)
‪2.09 B‬EUR
Fund flows (1Y)
‪−489.22 M‬EUR
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
0.03%
Shares outstanding
‪16.67 M‬
Expense ratio
0.20%

About ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST


Brand
iShares
Home page
Inception date
Mar 17, 2003
Structure
Irish VCIC
Index tracked
Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Advisors (UK) Ltd.
ISIN
IE0032523478
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.42%
Cash0.47%
Mutual fund0.07%
Government0.04%
Stock breakdown by region
0.7%16%81%1%
Europe81.68%
North America16.28%
Asia1.34%
Oceania0.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBCX invests in bonds. The fund's major sectors are Corporate, with 99.42% stocks, and Government, with 0.04% of the basket. The assets are mostly located in the Europe region.
IBCX last dividends amounted to 0.92 EUR. The quarter before, the issuer paid 0.88 EUR in dividends, which shows a 4.08% increase.
IBCX assets under management is ‪2.09 B‬ EUR. It's risen 0.58% over the last month.
IBCX fund flows account for ‪−413.06 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBCX pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Mar 26, 2025) amounted to 0.92 EUR. The dividends are paid quarterly.
IBCX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 17, 2003, and its management style is Passive.
IBCX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBCX follows the Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCX invests in bonds.
IBCX price has risen by 0.51% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on IBCX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 0.35% increase in three-month performance and has increased by 5.13% in a year.
IBCX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.