iShares Euro Corporate Bond Large Cap EUR (LSE:IBCX) - Overview

ETF Report

iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) IBCX

Closing Price
EUR134.41

1 Day Change
0.34|0.25%

As of 02/12/2016

Last Close134.41
52-Wk Range130.46 - 138.88
Yield %1.38
ISINIE0032523478
Volume190,754
Discount % %-0.21

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.65-0.935.76-2.372.40
Category13.292.726.91-0.543.47
Benchmark13.592.378.40-0.564.07
  • Fund: iShares Euro Corporate Bond Large Cap UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD2.193.283.92
3 Years Annualised1.683.143.74
5 Years Annualised2.845.545.80
10 Years Annualised0.913.924.32
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE0032523478
NAV 02/12/2016EUR 134.41
Day Change0.25%
12 Month Yield1.38%
Dividend Frequency-
Net Assets (mil) 29/11/20165,334.57 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/03/2003

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Liquid Corp Large TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx € Liquid Corporates Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx € Liquid Corporates Index offers exposure to the 40 largest and most liquid Euro denominated corporate bonds?with investment grade rating. Only bonds with a minimum remaining time to maturity of 1.5 years and?a minimum amount outstanding of €750 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile29/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.240.0098.24
Cash0.300.000.30
Other1.460.001.46
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.58
GlobalBondSectorBreakdown_40300.22
GlobalBondSectorBreakdown_50100.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Rabobank 4.125% 2020-01-14Netherlands0.39
Rabobank 4.75% 2018-01-15Netherlands0.34
Rabobank 4.125% 2025-07-14Netherlands0.34
Anheuser-Busch Inb 2.75% 2036-03-17Belgium0.31
Anheuser-Busch Inb 2% 2028-03-17Belgium0.30
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 Trafford House, Chester Road, Manchester M32 0RS. 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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