Key stats
About ISHARES PLC ISHARES E C.BD LG CAP UCITS ETF EUR DIST
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Inception date
Mar 17, 2003
Structure
Irish VCIC
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.42%
Cash0.47%
Mutual fund0.07%
Government0.04%
Stock breakdown by region
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.
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.