ISHARES CORP BOND LARGE CAP UCITS ETF - EUR

iShares Corp Bond Large Cap UCITS ETF - EUR

ETF

IBCX

IE0032523478

Market Closed - London S.E. Other stock markets 11:35:07 2024-04-26 am EDT			5-day change	1st Jan Change
122.1 ^EUR	+0.29%		-0.12%	-1.57%

2021	IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	CI
2020	IShares I Public Limited Company - iShares € Corp Bond Large Cap UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI

IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares Public Limited Company - iShares Euro Corp. Bond Large Cap UCITS ETF announced interim distribution of EUR 0.3739 per share. Ex-date is September 13, 2018. Record date is September 14, 2018. The dividend will be payable on September 26, 2018.

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ETF Ratings

Description

	IE0032523478
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2003-03-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,565 M€
AuM 1M	2,676 M€
AuM 3 months	2,642 M€
AuM 6 months	2,625 M€
AuM 12 months	2,700 M€