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About iShares EUR Corp Bond Large Cap UCITS ETF
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Inception date
Mar 17, 2003
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Advisors (UK) Ltd.
ISIN
IE0032523478
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Cash0.23%
Government0.04%
Stock breakdown by region
Europe81.08%
North America16.46%
Asia1.32%
Oceania1.14%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBCX/N invests in bonds. The fund's major sectors are Corporate, with 99.72% stocks, and Government, with 0.04% of the basket. The assets are mostly located in the Europe region.
IBCX/N last dividends amounted to 20.58 MXN. The quarter before, the issuer paid 20.05 MXN in dividends, which shows a 2.56% increase.
Yes, IBCX/N pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jun 25, 2025) amounted to 20.58 MXN. The dividends are paid quarterly.
IBCX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 17, 2003, and its management style is Passive.
IBCX/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBCX/N follows the Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCX/N invests in bonds.
IBCX/N trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.