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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 2026/06/23

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証券	価値
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%
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%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)	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%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	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%
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%
Wells Fargo, 3.9% 22jul2032, EUR	0.06%
BPCE, 4% 29nov2032, EUR (2022-37)	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	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)	0.06%
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%
Caisse de depot et placement du Quebec, 3% 11apr2029, EUR (19)	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%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0.05%
JP Morgan, 3.136% 18feb2032, EUR (12)	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%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	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%
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%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	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%
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%
Siemens, 3.625% 22feb2044, EUR	0.05%
Volkswagen, 4.625% perp., EUR	0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0.05%
Natwest Markets plc, 2.75% 4nov2027, EUR	0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.05%

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構造 IBCX 時点 2026/06/23

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