• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Corporate Bond Large Cap UCITS ETF

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IBCX:LN

134.5100 EUR 0.1300 0.10%

As of 07:35:18 ET on 12/24/2014.

Snapshot for iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX)

Open: 134.4150 High - Low: 134.5100 - 134.4150 Primary Exchange: London
Volume: 826 52-Week Range: 127.1850 - 134.9875 Beta vs IBXXELAT: 0.9905

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  • IBCX:LN 134.5100
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134.6400
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Fund Profile & Information for IBCX

iShares Euro Corporate Bond Large Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index. The index offers exposure to the most liquid, Euro denominated, investment grade corporate bonds. The fund distributes income received to shareholders.

Inception Date: 2003-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCX

NAV (on 2014-12-24) 134.4442
Assets (M) (on 2014-12-24) 4,728.1523
Shares out (M) 35.17
Market Cap (M) 4,730.46
% Premium 0.05
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for IBCX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.7016
Dividend Yield (ttm) 2.09%

Performance for IBCX

1-Month +0.32% 1-Year +7.73%
3-Month +1.18% 3-Year +6.97%
Year To Date +7.86% 5-Year +5.32%
Expense Ratio 0.20

Top Fund Holdings for IBCX

Filing Date: 12/24/2014
Name Position Value % of Total
RABOBK 4 ⅜ 05/05/16 18,600 19,622,196 0.426%
RABOBK 4 ⅛ 01/14/20 16,500 19,323,261 0.419%
ENELIM 5 ¼ 06/20/17 16,720 18,632,143 0.404%
TRNIM 4 ¾ 03/15/21 14,255 17,475,604 0.379%
EDF 6 ¼ 01/25/21 12,400 16,354,765 0.355%
EDF 3 ⅞ 01/18/22 13,000 15,681,419 0.340%
RABOBK 3 ⅜ 04/21/17 14,600 15,621,577 0.339%
BNP 4 ⅛ 01/14/22 12,000 14,561,659 0.316%
BNP 3 ¾ 11/25/20 12,384 14,476,212 0.314%
RABOBK 4 ⅛ 01/12/21 12,100 14,475,323 0.314%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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