iShares Euro Corporate Bond Large Cap UCITS ETF

ISIN IE0032523478

 | 

WKN 778928

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
2,595 m
Holdings
2,338
 

Overview

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Description

The iShares Euro Corporate Bond Large Cap UCITS ETF seeks to track the iBoxx® EUR Liquid Corporates Large Cap index. The iBoxx® EUR Liquid Corporates Large Cap index tracks the most liquid Euro denominated corporate bonds. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares Euro Corporate Bond Large Cap UCITS ETF is the only ETF that tracks the iBoxx® EUR Liquid Corporates Large Cap index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The iShares Euro Corporate Bond Large Cap UCITS ETF is a very large ETF with 2,595m Euro assets under management. The ETF was launched on 17 March 2003 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 2,595 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
4.02%
Inception/ Listing Date 17 March 2003
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Corporate Bond Large Cap UCITS ETF.
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Holdings

Below you find information about the composition of the iShares Euro Corporate Bond Large Cap UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 2,338
1.41%
CH1214797172
0.20%
BE6285455497
0.16%
BE6285457519
0.15%
XS0525602339
0.15%
XS1586555945
0.13%
XS2461234622
0.13%
FR0000471930
0.13%
FR0013398070
0.12%
XS2595028536
0.12%
XS2705604234
0.12%

Countries

France
18.92%
United States
15.02%
Netherlands
12.58%
Germany
7.04%
Other
46.44%
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Sectors

Other
99.80%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.35%
1 month -0.22%
3 months -0.84%
6 months +3.89%
1 year +4.80%
3 years -9.21%
5 years -4.82%
Since inception (MAX) +77.45%
2023 +7.82%
2022 -14.53%
2021 -1.42%
2020 +2.71%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.86%
Dividends (last 12 months) EUR 2.27

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.27 1.91%
2023 EUR 2.87 2.44%
2022 EUR 1.25 0.90%
2021 EUR 1.01 0.71%
2020 EUR 1.20 0.86%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.02%
Volatility 3 years 4.73%
Volatility 5 years 4.30%
Return per risk 1 year 1.19
Return per risk 3 years -0.67
Return per risk 5 years -0.23
Maximum drawdown 1 year -1.89%
Maximum drawdown 3 years -18.15%
Maximum drawdown 5 years -18.15%
Maximum drawdown since inception -18.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IBCS -
-
-
-
-
Stuttgart Stock Exchange EUR IBCS -
-
-
-
-
Bolsa Mexicana de Valores MXN - IBCXN MM
IBCXN.MX
Borsa Italiana EUR IBCX IBCX IM
INAVBXCG
IBCX.MI
IBCXINAV.DE
Euronext Amsterdam EUR IBCX IBCX NA
INAVBXCG
IBCX.AS
IBCXINAV.DE
London Stock Exchange EUR IBCX IBCX LN
INAVBXCG
IBCX.L
IBCXINAV.DE
SIX Swiss Exchange CHF IBCX IBCX SE
INAVEURC
IBCX.S
IBCXCHFINAV.DE
XETRA EUR IBCS IBCS GY
INAVBXCG
IBCSz.DE
IBCXINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 12,264 0.20% p.a. Distributing Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4,561 0.15% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,484 0.12% p.a. Accumulating Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 3,358 0.14% p.a. Accumulating Sampling
iShares Core EUR Corporate Bond UCITS ETF (Acc) 2,308 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IBCS?

The name of IBCS is iShares Euro Corporate Bond Large Cap UCITS ETF.

What is the ticker of iShares Euro Corporate Bond Large Cap UCITS ETF?

The primary ticker of iShares Euro Corporate Bond Large Cap UCITS ETF is IBCS.

What is the ISIN of iShares Euro Corporate Bond Large Cap UCITS ETF?

The ISIN of iShares Euro Corporate Bond Large Cap UCITS ETF is IE0032523478.

What are the costs of iShares Euro Corporate Bond Large Cap UCITS ETF?

The total expense ratio (TER) of iShares Euro Corporate Bond Large Cap UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Euro Corporate Bond Large Cap UCITS ETF?

The fund size of iShares Euro Corporate Bond Large Cap UCITS ETF is 2,595m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.