
ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST) 
 ETF · IE0032523478   · 778928  (FUND)
                    No Price
                
            03.11.2025 16:05
        
Current Prices from ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                IBCX.L
                              | 
                                EUR
                              | 
                                03.11.2025 16:05
                              | 
                                126,08 EUR
                              | -0,25 EUR  
        -0,20 %
      | 
![]() XETRA  | 
                                IBCS.DE
                              | 
                                EUR
                              | 
                                03.11.2025 15:52
                              | 
                                126,12 EUR
                              | -0,21 EUR  
        -0,17 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST) ETF
    
 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.
 Fund Master Data
 Issuer iShares plc
 Asset Class ETF
 Name iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
 Reference Index Markit iBoxx EUR Liquid Corporates Large Cap Index
 Asset Class Anleihen
 Asset Subclass Unternehmensanleihen
 Fund Currency EUR
 Total Expense Ratio (TER) 0,20 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 125.22
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 3
 Fund Key Figures
 Fund Size 2,72 M EUR
 NAV 141.36
 AUM 2,72 B EUR
 Number of Shares 19210614
   PE Ratio 18.58
 PB Ratio 1.16
Sustainability
 MSCI ESG Rating AA
 MSCI Index carbon footprint metrics 142.24
 Weighted Average Maturity 6.01
Investment Strategy
 iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate, Euro denominated, corporate bonds issued by large-cap companies with at least one year to maturity. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF. iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF was formed on March 17, 2003 and is domiciled in Ireland.
Company Data
Name ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST)
 Company iShares € Corp Bond Large Cap UCITS ETF
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN 778928
 ISIN IE0032523478
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 2 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IBCS.F | 
| London | IBCX.L | 
| XETRA | IBCS.DE | 
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