iShares Euro Corporate Bond Large Cap UCITS ETF ISIN IE0032523478, WKN 778928

 
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Current quote and strategy of iShares Euro Corporate Bond Large Cap UCITS ETF

Quote
EUR 137.66
XETRA
20.01.22
137.42 52 weeks low/high 142.16
52 weeks low/high
 
Investment strategy

The iBoxx® EUR Liquid Corporates Large Cap index tracks the most liquid Euro denominated corporate bonds. Rating: Investment Grade.

 

iBoxx® EUR Liquid Corporates Large Cap (1)

Bonds (438) World (159) Corporate (110) All maturities (91)
 

Risk and fees of iShares Euro Corporate Bond Large Cap UCITS ETF

Risk
EUR 2,686 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.98% Risk category
Inception/ Listing Date 17 March 2003
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Corporate Bond Large Cap UCITS ETF

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Exposure

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 2,032
1.72%
GAZ CAPITAL S.A. 4.364% 2025-03-21
0.30%
ANHEUSER BUSCH INBEV SA 2.750% 2036-03-17
0.20%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.18%
ANHEUSER BUSCH INBEV SA 2.000% 2028-03-17
0.17%
FRANCE TELECOM SA 8.125% 2033-01-28
0.16%
ELECTRICITE DE FRANCE 4.625% 2024-09-11
0.16%
ASSICURA IONI GENERALI SOCIETA PER A IONI 5.125% 2024-09-16
0.14%
BNP PARIBAS SA 2.125% 2027-01-23
0.14%
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.875% 2027-03-30
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 0.625% 2023-04-03
0.13%
Countries
France
21.47%
United States
17.69%
Netherlands
14.36%
Germany
8.27%
Other
38.21%
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Sectors
Telecommunication
0.16%
Utilities
0.08%
Other
99.76%
As of 29/10/2021
 
 

Description of iShares Euro Corporate Bond Large Cap UCITS ETF

The iShares Euro Corporate Bond Large Cap UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Corporate Bond Large Cap UCITS ETF is a very large ETF with 2,686m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Euro Corporate Bond Large Cap UCITS ETF

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Returns of iShares Euro Corporate Bond Large Cap UCITS ETF

Returns in years
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Dividends of the iShares Euro Corporate Bond Large Cap UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.01
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.01 Premium Feature
2021 EUR 1.01
2020 EUR 1.20
2019 EUR 1.37
2018 EUR 1.46
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Euro Corporate Bond Large Cap UCITS ETF

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.