Index | iBoxx® EUR Liquid Corporates Large Cap |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 1,840 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.54% |
Inception/ Listing Date | 17 March 2003 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
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 |
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 |
CH1214797172 | 0.19% |
IE00B9346255 | 0.15% |
BE6285455497 | 0.15% |
BE6285457519 | 0.14% |
XS1586555945 | 0.13% |
XS2461234622 | 0.12% |
XS1615079974 | 0.12% |
XS2705604234 | 0.11% |
FR0013398070 | 0.11% |
FR0000471930 | 0.11% |
France | 18.92% |
United States | 15.02% |
Netherlands | 12.58% |
Germany | 7.04% |
Other | 46.44% |
Other | 99.75% |
YTD | +1.22% |
1 month | +1.38% |
3 months | +1.07% |
6 months | -0.20% |
1 year | +2.82% |
3 years | -1.78% |
5 years | -4.41% |
Since inception (MAX) | +129.52% |
2024 | -0.86% |
2023 | +5.65% |
2022 | -9.79% |
2021 | -7.86% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | GBP 2.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.88 | 2.74% |
2024 | GBP 2.88 | 2.68% |
2023 | GBP 2.47 | 2.37% |
2022 | GBP 1.07 | 0.92% |
2021 | GBP 0.86 | 0.68% |
Volatility 1 year | 4.54% |
Volatility 3 years | 6.75% |
Volatility 5 years | 7.09% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -2.68% |
Maximum drawdown 3 years | -11.51% |
Maximum drawdown 5 years | -22.87% |
Maximum drawdown since inception | -22.87% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,098 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,812 | 0.14% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,020 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,628 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,818 | 0.20% p.a. | Accumulating | Sampling |