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
124.43 EUR
一口当たり純資産価値（NAV） | 2026/07/03
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）
1,873.7 百万 EUR
ファンド基準価額 | 2026/07/03
1,873.7 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/03
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相場（IBCX）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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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 2026/07/03

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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%
JP Morgan, 4.457% 13nov2031, EUR (7) 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, 3.588% 23jan2036, EUR (11) 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%
Wells Fargo, 2.766% 23jul2029, EUR 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%
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, 3.648% 31mar2029, EUR (876) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
Bayer, 4.625% 26may2033, EUR (64) 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%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.05%
ING Groep, 3.5% 17aug2036, EUR (267) 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.05%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.05%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
Aeroports de Paris, 2.75% 2apr2030, EUR 0.05%
Novartis AG, 0% 23sep2028, EUR 0.05%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.05%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.05%
ING Groep, 2.5% 15nov2030, EUR (202) 0.05%
Volkswagen, 3.875% perp., EUR 0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.05%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.05%
JP Morgan, 1.047% 4nov2032, EUR (1) 0.05%
UBS Group, 2.875% 2apr2032, EUR (6) 0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.05%
BNP Paribas, 4.75% 13nov2032, EUR 0.05%
Danone, 1.208% 3nov2028, EUR (116) 0.05%
Iberdrola, 2.25% perp., EUR 0.05%
Morgan Stanley, 1.102% 29apr2033, EUR (J) 0.05%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.05%
TotalEnergies, 0.75% 12jul2028, EUR 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
NTT Finance Corporation, 4.091% 16jul2037, 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%
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%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
Novo Nordisk, 2.375% 27may2028, EUR 0.05%
Siemens, 3.625% 22feb2044, EUR 0.05%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.05%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.05%
TotalEnergies, 1.994% 8apr2032, EUR (131) 0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.05%
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