ISHARES CORP BOND LARGE CAP UCITS ETF - EUR

iShares Corp Bond Large Cap UCITS ETF - EUR

ETF

IBCX

IE0032523478

Delayed London S.E. Other stock markets 11:35:09 2024-04-25 am EDT			5-day change	1st Jan Change
121.8 ^EUR	-0.15%		-0.39%	-1.85%

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 for the Financial Year 2018, Payable on June 27, 2018

June 07, 2018 at 02:00 am EDT

iShares Public Limited Company - iShares Euro Corp. Bond Large Cap UCITS ETF announced an interim distribution of EUR 0.3782 for the financial year 2018, payable on June 27, 2018 with record date on June 15, 2018 and ex-date on June 14, 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€