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
125.15 EUR
一口当たり純資産価値（NAV） | 2026/06/15
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）
1,887.76 百万 EUR
ファンド基準価額 | 2026/06/12
1,893.36 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/15
はい
UCITS

利回り 時点 2026/05/18, London S.E. (EUR)

  • 年初来
    -0.01 %
  • 1ヶ月
    -0.78 %
  • 3ヶ月
    -1.28 %
  • 6ヶ月
    -0.85 %
  • 1年
    0.81 %
  • 3年
    11.72 %
  • 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

167 970

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 2026/06/12

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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%
BP PLC, 3.625% perp., EUR 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 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%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.07%
Orange, 8.125% 28jan2033, EUR 0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.06%
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%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.06%
Sanofi, 1.375% 21mar2030, EUR (33) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
ING Groep, 2% 20sep2028, EUR (197) 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%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
ING Groep, 4.75% 23may2034, EUR (249) 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 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%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Barclays, 4.973% 31may2036, EUR (279) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.05%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.05%
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%
Alphabet, 3.2% 11may2030, EUR 0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.05%
ING Groep, 3.5% 17aug2036, EUR (267) 0.05%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.05%
Alphabet, 2.5% 6may2029, EUR 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%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.05%
ING Groep, 2.5% 15nov2030, EUR (202) 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
JP Morgan, 1.047% 4nov2032, EUR (1) 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%
Iberdrola, 2.25% perp., EUR 0.05%
TotalEnergies, 0.75% 12jul2028, EUR 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%
Alphabet, 3.625% 11may2034, EUR 0.05%
Natwest Markets plc, 3% 3sep2030, EUR 0.05%
Eni Spa, 3.375% perp., 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%
UBS Group, 3.125% 13feb2031, EUR 0.05%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.05%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.05%
Volkswagen, 4.625% perp., EUR 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
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