iShares € Corp Bond Lg Cp ETF EUR Dist EUR (LSE:IBCX) - ETF price - Overview

ETF Report

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) IBCX

Closing Price

1 Day Change

As of 23/05/2018

Last Close134.31
52-Wk Range132.50 - 140.00
Yield %1.08
Discount % %-0.04

Growth Of 10,000 (EUR) 30/04/2018

  • Fund: iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 23/05/2018
3 Years Annualised1.331.351.84
5 Years Annualised2.312.372.84
10 Years Annualised4.334.064.64
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 23/05/2018EUR 134.31
Day Change-0.07%
12 Month Yield1.08%
Dividend Frequency-
Net Assets (mil) 22/05/20183,826.58 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/03/2003

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx EUR Liquid Corp Large TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx EUR Liquid Corporates Large Cap Index, this Fund’s Benchmark Index.

Portfolio Profile22/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.75
Government Related1.11
Cash & Equivalents-0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
Cooperatieve Rabobank U.A. 4.13% 2025-07-14Netherlands0.33
Orange S.A. 8.13% 2033-01-28France0.32
Cooperatieve Rabobank U.A. 4.75% 2022-06-06Netherlands0.31
ENEL Finance International N.V. 5% 2022-09-14Netherlands0.29
Sanofi 1.75% 2026-09-10France0.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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