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

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すべて選択 すべてリセット
 
(%)
IE0032523478
IBCX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
123.2 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2003/03/17
設定日
4 年回
配当支払い
CEOIBS
CFI
IBCX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx EUR Liquid Corporates Large Cap TR Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
2,012.58 百万 EUR
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E. (EUR)

  • 年初来
    -0.35 %
  • 1ヶ月
    -1.74 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    -1.14 %
  • 1年
    1.45 %
  • 3年
    11.5 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IBCX）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IBCX 時点 2026/03/31

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証券 価値
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.07%
Verizon Communications, 3.9962% 15jun2056, EUR 0.07%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.07%
Amazon.com, 4.05% 16mar2039, EUR 0.07%
Amazon.com, 3.35% 16mar2032, EUR 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 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%
EUR CASH 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%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Bank of America Corporation, 2.984% 30oct2031, 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%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 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%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Volkswagen, 4.625% perp., EUR 0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.06%
Eni Spa, 3.375% perp., EUR 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.06%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.06%
Societe Generale, 3.375% 14may2030, EUR 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
ING Groep, 3.5% 3sep2030, EUR (263) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Verizon Communications, 4.2462% 15aug2056, EUR 0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Deutsche Bank, 3% 16jun2029, EUR 0.06%
UBS Group, 2.875% 2apr2032, EUR (6) 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Alphabet, 2.5% 6may2029, EUR 0.05%
Danaher, 0.75% 18sep2031, EUR 0.05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.05%
Aeroports de Paris, 2.75% 2apr2030, EUR 0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.05%
AT&T Inc, 3.15% 4sep2036, EUR 0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.05%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
Wells Fargo, 1.741% 4may2030, EUR 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.05%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.05%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23) 0.05%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.05%
Deutsche Bank, 5% 5sep2030, EUR 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Rabobank, 4.233% 25apr2029, EUR 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
ING Groep, 0.375% 29sep2028, EUR (233) 0.05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 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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